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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $1.17M | ﹤0.01% |
4,506
-19,239
| -81% | -$5.01M |
|
177
Laureate Education
LAUR
$4.1B
| $1.17M | ﹤0.01% |
85,016
+35,016
| +70% | +$480K |
|
178
Shoals Technologies Group
SHLS
$1.2B
| $1.17M | ﹤0.01% |
75,000
+1,237
| +2% | +$19.2K |
|
179
Etsy
ETSY
$5.36B
| $1.16M | ﹤0.01% |
14,357
-6,810
| -32% | -$552K |
|
180
Churchill Downs
CHDN
$7.18B
| $1.15M | ﹤0.01% |
8,504
+5,605
| +193% | +$756K |
|
181
US Bancorp
USB
$75.9B
| $1.14M | ﹤0.01% |
26,434
-29,275
| -53% | -$1.27M |
|
|
182
RTX Corp
RTX
$211B
| $1.14M | ﹤0.01% |
13,571
-333,503
| -96% | -$28.1M |
|
183
Electronic Arts
EA
$42.2B
| $1.11M | ﹤0.01% |
8,081
-9,514
| -54% | -$1.3M |
|
184
Cable One
CABO
$922M
| $1.1M | ﹤0.01% |
+1,985
| New | +$1.1M |
|
185
Cencora
COR
$56.7B
| $1.1M | ﹤0.01% |
5,373
-436
| -8% | -$89.5K |
|
186
Crown Castle
CCI
$41.9B
| $1.1M | ﹤0.01% |
9,536
-15,279
| -62% | -$1.76M |
|
187
Microsoft
MSFT
$3.68T
| $1.09M | ﹤0.01% |
2,905
-33,883
| -92% | -$12.7M |
|
188
monday.com
MNDY
$9.57B
| $1.09M | ﹤0.01% |
5,813
+2,212
| +61% | +$415K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | ﹤0.01% |
31,466
-3,959
| -11% | -$137K |
|
190
Ormat Technologies
ORA
$5.51B
| $1.08M | ﹤0.01% |
14,293
+10,379
| +265% | +$787K |
|
191
Cerence
CRNC
$399M
| $1.08M | ﹤0.01% |
55,036
-4,883
| -8% | -$96K |
|
192
Manhattan Associates
MANH
$13B
| $1.08M | ﹤0.01% |
5,021
+1,661
| +49% | +$358K |
|
193
Chemed
CHE
$6.79B
| $1.08M | ﹤0.01% |
1,841
+553
| +43% | +$323K |
|
194
Mattel
MAT
$6.06B
| $1.07M | ﹤0.01% |
+56,782
| New | +$1.07M |
|
195
Caesars Entertainment
CZR
$5.48B
| $1.07M | ﹤0.01% |
22,864
+16,380
| +253% | +$768K |
|
196
Post Holdings
POST
$5.88B
| $1.07M | ﹤0.01% |
+12,113
| New | +$1.07M |
|
197
New York Times
NYT
$9.6B
| $1.06M | ﹤0.01% |
21,672
-40,372
| -65% | -$1.98M |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | ﹤0.01% |
10,900
| – | – |
|
199
UnitedHealth
UNH
$286B
| $1.05M | ﹤0.01% |
1,994
-4,404
| -69% | -$2.32M |
|
200
Advance Auto Parts
AAP
$3.63B
| $1.04M | ﹤0.01% |
17,102
+4,662
| +37% | +$285K |
|