Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $1.35M | ﹤0.01% |
5,669
+1,400
| +33% | +$333K |
|
177
Steven Madden
SHOO
$2.2B
| $1.34M | ﹤0.01% |
+31,785
| New | +$1.34M |
|
178
Las Vegas Sands
LVS
$36.9B
| $1.34M | ﹤0.01% |
30,219
-16,907
| -36% | -$748K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | ﹤0.01% |
1,270
-233
| -16% | -$245K |
|
180
MongoDB
MDB
$26.4B
| $1.33M | ﹤0.01% |
5,332
+3,194
| +149% | +$798K |
|
181
Blackrock
BLK
$170B
| $1.33M | ﹤0.01% |
1,685
+301
| +22% | +$237K |
|
182
Live Nation Entertainment
LYV
$37.9B
| $1.32M | ﹤0.01% |
14,106
-4,313
| -23% | -$404K |
|
183
Fair Isaac
FICO
$36.8B
| $1.32M | ﹤0.01% |
888
-543
| -38% | -$808K |
|
184
Marvell Technology
MRVL
$54.6B
| $1.3M | ﹤0.01% |
18,635
-39,821
| -68% | -$2.78M |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.29M | ﹤0.01% |
9,366
-12,590
| -57% | -$1.74M |
|
186
Baxter International
BAX
$12.5B
| $1.28M | ﹤0.01% |
38,385
+31,680
| +472% | +$1.06M |
|
187
Equinix
EQIX
$75.7B
| $1.28M | ﹤0.01% |
1,693
-489
| -22% | -$370K |
|
188
Hershey
HSY
$37.6B
| $1.27M | ﹤0.01% |
6,888
+3,214
| +87% | +$591K |
|
189
Hilton Worldwide
HLT
$64B
| $1.26M | ﹤0.01% |
5,773
-16,892
| -75% | -$3.69M |
|
190
Sempra
SRE
$52.9B
| $1.25M | ﹤0.01% |
16,492
-47,193
| -74% | -$3.59M |
|
191
Coca-Cola
KO
$292B
| $1.24M | ﹤0.01% |
19,542
-36,493
| -65% | -$2.32M |
|
192
PNC Financial Services
PNC
$80.5B
| $1.24M | ﹤0.01% |
7,968
+7,219
| +964% | +$1.12M |
|
193
Foot Locker
FL
$2.29B
| $1.24M | ﹤0.01% |
49,699
-74,752
| -60% | -$1.86M |
|
194
InterContinental Hotels
IHG
$18.8B
| $1.23M | ﹤0.01% |
+11,616
| New | +$1.23M |
|
195
Moody's
MCO
$89.5B
| $1.22M | ﹤0.01% |
2,890
-613
| -17% | -$258K |
|
196
Manulife Financial
MFC
$52.1B
| $1.22M | ﹤0.01% |
+45,673
| New | +$1.22M |
|
197
Synchrony
SYF
$28.1B
| $1.22M | ﹤0.01% |
25,760
+2,372
| +10% | +$112K |
|
198
Packaging Corp of America
PKG
$19.8B
| $1.21M | ﹤0.01% |
6,647
+3,315
| +99% | +$605K |
|
199
Cintas
CTAS
$82.4B
| $1.2M | ﹤0.01% |
6,872
-3,864
| -36% | -$676K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $1.2M | ﹤0.01% |
2,467
-168
| -6% | -$81.9K |
|