Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$140B
| $3.42M | 0.01% |
17,315
-1,007
| -5% | -$199K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.01% |
+73,888
| New | +$3.42M |
|
153
VanEck Semiconductor ETF
SMH
$26.5B
| $3.36M | 0.01% |
12,040
-8,736
| -42% | -$2.44M |
|
154
Lowe's Companies
LOW
$147B
| $3.32M | 0.01% |
14,983
-8,166
| -35% | -$1.81M |
|
155
CRH
CRH
$74.4B
| $3.29M | 0.01% |
35,837
-87,532
| -71% | -$8.04M |
|
156
Take-Two Interactive
TTWO
$43.9B
| $3.22M | 0.01% |
+13,252
| New | +$3.22M |
|
157
Hilton Worldwide
HLT
$64.9B
| $3.22M | 0.01% |
12,081
+5,864
| +94% | +$1.56M |
|
158
McKesson
MCK
$86.3B
| $3.15M | 0.01% |
+4,304
| New | +$3.15M |
|
159
MKS Inc. Common Stock
MKSI
$6.66B
| $3.14M | 0.01% |
31,591
-909
| -3% | -$90.3K |
|
|
GLO
160
Clough Global Opportunities Fund
GLO
$239M
| $3.04M | 0.01% |
560,671
| – | – |
|
161
FedEx
FDX
$52.7B
| $3.02M | 0.01% |
13,290
+3,207
| +32% | +$729K |
|
162
Morgan Stanley
MS
$238B
| $3M | 0.01% |
21,328
-66,264
| -76% | -$9.33M |
|
163
Cheniere Energy
LNG
$52.6B
| $2.95M | 0.01% |
12,096
+6,797
| +128% | +$1.66M |
|
164
Datadog
DDOG
$45.1B
| $2.9M | 0.01% |
21,624
+6,351
| +42% | +$853K |
|
165
Ecovyst
ECVT
$1.02B
| $2.88M | 0.01% |
+350,000
| New | +$2.88M |
|
166
First American
FAF
$6.68B
| $2.85M | 0.01% |
+46,500
| New | +$2.85M |
|
167
Rocket Companies
RKT
$38.9B
| $2.85M | 0.01% |
+201,300
| New | +$2.85M |
|
168
VanEck Oil Services ETF
OIH
$867M
| $2.85M | 0.01% |
12,366
+6,007
| +94% | +$1.38M |
|
169
Wendy's
WEN
$1.92B
| $2.85M | 0.01% |
+249,277
| New | +$2.85M |
|
170
HEICO
HEI
$44.4B
| $2.82M | 0.01% |
+8,600
| New | +$2.82M |
|
171
Amgen
AMGN
$152B
| $2.78M | 0.01% |
9,958
+8,446
| +559% | +$2.36M |
|
172
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.76M | 0.01% |
+59,035
| New | +$2.76M |
|
173
KKR & Co
KKR
$121B
| $2.75M | 0.01% |
20,646
-160,393
| -89% | -$21.3M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.01% |
39,391
+4,302
| +12% | +$299K |
|
175
DoorDash
DASH
$105B
| $2.7M | 0.01% |
+10,934
| New | +$2.7M |
|