Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
+$4.58B
(-15%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
301
Reduced
374
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
Intel
INTC
|
$19.6M |
Top Sells
| 1 |
Arm
ARM
|
$102M |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
Zscaler
ZS
|
$75.4M |
| 4 |
CrowdStrike
CRWD
|
$65M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.87B
| $1.53M | ﹤0.01% |
134,968
+103,608
| +330% | +$1.17M |
|
152
Biogen
BIIB
$20.5B
| $1.52M | ﹤0.01% |
6,573
-4,308
| -40% | -$999K |
|
153
Sprouts Farmers Market
SFM
$13.5B
| $1.52M | ﹤0.01% |
18,177
-24,389
| -57% | -$2.04M |
|
|
LB
154
LandBridge Company LLC
LB
$1.35B
| $1.52M | ﹤0.01% |
+65,470
| New | +$1.52M |
|
|
155
CrowdStrike
CRWD
$104B
| $1.51M | ﹤0.01% |
3,950
-169,501
| -98% | -$65M |
|
156
Fastenal
FAST
$56.5B
| $1.51M | ﹤0.01% |
48,084
+28,940
| +151% | +$909K |
|
157
Gartner
IT
$18.8B
| $1.51M | ﹤0.01% |
3,360
+1,848
| +122% | +$830K |
|
158
Oracle
ORCL
$628B
| $1.48M | ﹤0.01% |
10,463
-2,332
| -18% | -$329K |
|
159
Booking.com
BKNG
$181B
| $1.45M | ﹤0.01% |
367
-574
| -61% | -$2.27M |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | ﹤0.01% |
3,717
+503
| +16% | +$197K |
|
161
Dolby
DLB
$6.94B
| $1.45M | ﹤0.01% |
18,278
+8,798
| +93% | +$697K |
|
162
L3Harris
LHX
$51.1B
| $1.43M | ﹤0.01% |
6,370
+2,965
| +87% | +$666K |
|
163
Entergy
ETR
$38.9B
| $1.42M | ﹤0.01% |
26,628
+19,326
| +265% | +$1.03M |
|
164
Hain Celestial
HAIN
$164M
| $1.42M | ﹤0.01% |
+205,609
| New | +$1.42M |
|
165
State Street
STT
$32.1B
| $1.42M | ﹤0.01% |
19,168
+5,457
| +40% | +$404K |
|
|
LILM
166
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.4M | ﹤0.01% |
+1,759,354
| New | +$1.4M |
|
167
KKR & Co
KKR
$120B
| $1.4M | ﹤0.01% |
13,282
+10,772
| +429% | +$1.13M |
|
168
Applied Materials
AMAT
$124B
| $1.4M | ﹤0.01% |
5,917
-5,701
| -49% | -$1.35M |
|
169
PACCAR
PCAR
$50.5B
| $1.39M | ﹤0.01% |
+13,527
| New | +$1.39M |
|
170
American Electric Power
AEP
$58.8B
| $1.38M | ﹤0.01% |
15,742
+7,252
| +85% | +$636K |
|
171
ASML
ASML
$290B
| $1.38M | ﹤0.01% |
1,347
+940
| +231% | +$961K |
|
172
General Mills
GIS
$26.6B
| $1.37M | ﹤0.01% |
21,707
+10,974
| +102% | +$694K |
|
173
Norfolk Southern
NSC
$62.4B
| $1.35M | ﹤0.01% |
6,294
+3,362
| +115% | +$722K |
|
174
Intellia Therapeutics
NTLA
$1.26B
| $1.35M | ﹤0.01% |
+60,298
| New | +$1.35M |
|
175
Elevance Health
ELV
$72.4B
| $1.35M | ﹤0.01% |
2,490
-3,165
| -56% | -$1.71M |
|