Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.17B
| $2.45M | 0.01% |
297,592
| – | – |
|
177
ServiceNow
NOW
$188B
| $2.43M | 0.01% |
+3,050
| New | +$2.43M |
|
|
EOD
178
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.42M | 0.01% |
489,310
+25,000
| +5% | +$124K |
|
179
Analog Devices
ADI
$121B
| $2.39M | 0.01% |
11,858
+8,923
| +304% | +$1.8M |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.38M | 0.01% |
24,667
-17,306
| -41% | -$1.67M |
|
|
LEO
181
BNY Mellon Strategic Municipals
LEO
$374M
| $2.32M | 0.01% |
379,865
+92,378
| +32% | +$565K |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $2.18M | 0.01% |
9,134
+9,034
| +9,034% | +$2.15M |
|
183
ON Semiconductor
ON
$19.9B
| $2.17M | 0.01% |
53,353
-25,997
| -33% | -$1.06M |
|
184
Snowflake
SNOW
$74.7B
| $2.12M | 0.01% |
14,537
+13,814
| +1,911% | +$2.02M |
|
185
Lockheed Martin
LMT
$108B
| $2.1M | 0.01% |
4,708
+2,858
| +154% | +$1.28M |
|
186
Delta Air Lines
DAL
$39.8B
| $2.06M | 0.01% |
+47,290
| New | +$2.06M |
|
187
HP
HPQ
$27.1B
| $2.05M | 0.01% |
74,112
+32,643
| +79% | +$904K |
|
188
Goldman Sachs
GS
$221B
| $2.03M | 0.01% |
3,719
+960
| +35% | +$524K |
|
189
Monster Beverage
MNST
$61.3B
| $2.03M | 0.01% |
34,687
-8,973
| -21% | -$525K |
|
190
TJX Companies
TJX
$156B
| $2M | 0.01% |
16,441
-5,459
| -25% | -$665K |
|
191
Prologis
PLD
$105B
| $1.95M | 0.01% |
17,439
-28,025
| -62% | -$3.13M |
|
192
PG&E
PCG
$33.1B
| $1.94M | 0.01% |
112,642
+91,488
| +432% | +$1.57M |
|
|
STEW
193
SRH Total Return Fund
STEW
$1.78B
| $1.93M | 0.01% |
111,819
+2,151
| +2% | +$37.1K |
|
194
Pinterest
PINS
$25.5B
| $1.85M | ﹤0.01% |
59,695
+57,304
| +2,397% | +$1.78M |
|
195
ASML
ASML
$301B
| $1.82M | ﹤0.01% |
2,752
-6,116
| -69% | -$4.05M |
|
|
GAM
196
General American Investors Company
GAM
$1.41B
| $1.81M | ﹤0.01% |
35,841
| – | – |
|
197
Honeywell
HON
$136B
| $1.79M | ﹤0.01% |
8,474
+4,616
| +120% | +$977K |
|
198
Williams-Sonoma
WSM
$24.6B
| $1.79M | ﹤0.01% |
+11,297
| New | +$1.79M |
|
199
Autodesk
ADSK
$69B
| $1.77M | ﹤0.01% |
6,744
+6,661
| +8,025% | +$1.74M |
|
200
Cadence Design Systems
CDNS
$94.9B
| $1.76M | ﹤0.01% |
+6,930
| New | +$1.76M |
|