Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $1.31M | ﹤0.01% |
27,292
+1,462
| +6% | +$70.1K |
|
152
Logitech
LOGI
$15.8B
| $1.29M | ﹤0.01% |
+13,568
| New | +$1.29M |
|
153
Cadence Design Systems
CDNS
$95.6B
| $1.29M | ﹤0.01% |
4,729
+4,124
| +682% | +$1.12M |
|
154
Snowflake
SNOW
$75.3B
| $1.27M | ﹤0.01% |
+6,396
| New | +$1.27M |
|
155
Citigroup
C
$176B
| $1.27M | ﹤0.01% |
24,743
-175,871
| -88% | -$9.05M |
|
156
PVH
PVH
$4.22B
| $1.27M | ﹤0.01% |
+10,389
| New | +$1.27M |
|
157
Coca-Cola Consolidated
COKE
$10.5B
| $1.27M | ﹤0.01% |
+13,660
| New | +$1.27M |
|
158
SharkNinja
SN
$16.5B
| $1.26M | ﹤0.01% |
+24,703
| New | +$1.26M |
|
159
Archer Daniels Midland
ADM
$30.2B
| $1.26M | ﹤0.01% |
17,456
-1,382
| -7% | -$99.8K |
|
160
Shake Shack
SHAK
$4.03B
| $1.26M | ﹤0.01% |
16,993
+5,817
| +52% | +$431K |
|
161
ServiceNow
NOW
$190B
| $1.25M | ﹤0.01% |
1,771
-1,539
| -46% | -$1.09M |
|
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | ﹤0.01% |
10,909
-329,112
| -97% | -$37.5M |
|
163
Group 1 Automotive
GPI
$6.26B
| $1.23M | ﹤0.01% |
4,029
+2,725
| +209% | +$830K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $1.23M | ﹤0.01% |
82,864
-10,618
| -11% | -$157K |
|
165
Goldman Sachs
GS
$223B
| $1.22M | ﹤0.01% |
3,170
-69,468
| -96% | -$26.8M |
|
166
Motorola Solutions
MSI
$79.8B
| $1.21M | ﹤0.01% |
3,876
-4,097
| -51% | -$1.28M |
|
167
Intuit
INTU
$188B
| $1.21M | ﹤0.01% |
1,941
-3,872
| -67% | -$2.42M |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.21M | ﹤0.01% |
3,214
| – | – |
|
169
Charter Communications
CHTR
$35.7B
| $1.21M | ﹤0.01% |
3,114
+175
| +6% | +$68K |
|
170
Occidental Petroleum
OXY
$45.2B
| $1.2M | ﹤0.01% |
20,091
+19,781
| +6,381% | +$1.18M |
|
171
Pinterest
PINS
$25.8B
| $1.19M | ﹤0.01% |
32,203
-18,088
| -36% | -$670K |
|
172
Rollins
ROL
$27.4B
| $1.19M | ﹤0.01% |
27,174
+4,477
| +20% | +$196K |
|
173
Monster Beverage
MNST
$61B
| $1.18M | ﹤0.01% |
20,465
+10,844
| +113% | +$625K |
|
174
Albemarle
ALB
$9.6B
| $1.18M | ﹤0.01% |
8,160
-6,663
| -45% | -$963K |
|
175
Box
BOX
$4.75B
| $1.18M | ﹤0.01% |
+45,927
| New | +$1.18M |
|