Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $2.69M | 0.01% |
29,969
+17,839
| +147% | +$1.6M |
|
177
ATI
ATI
$10.7B
| $2.68M | 0.01% |
+31,000
| New | +$2.68M |
|
178
Planet Fitness
PLNT
$8.77B
| $2.67M | 0.01% |
+24,522
| New | +$2.67M |
|
179
TransDigm Group
TDG
$71.6B
| $2.66M | 0.01% |
+1,750
| New | +$2.66M |
|
180
SentinelOne
S
$6.25B
| $2.65M | 0.01% |
+144,963
| New | +$2.65M |
|
|
EOD
181
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.64M | 0.01% |
489,310
| – | – |
|
182
Verizon
VZ
$187B
| $2.52M | 0.01% |
+58,265
| New | +$2.52M |
|
183
Hershey
HSY
$37.6B
| $2.52M | 0.01% |
15,159
+13,479
| +802% | +$2.24M |
|
184
PG&E
PCG
$33.2B
| $2.49M | 0.01% |
178,756
+66,114
| +59% | +$922K |
|
185
Core Scientific
CORZ
$4.16B
| $2.46M | 0.01% |
144,100
-90,900
| -39% | -$1.55M |
|
|
PEO
186
Adams Natural Resources Fund
PEO
$574M
| $2.43M | 0.01% |
113,761
| – | – |
|
187
Tyson Foods
TSN
$20B
| $2.43M | 0.01% |
+43,370
| New | +$2.43M |
|
188
British American Tobacco
BTI
$122B
| $2.34M | 0.01% |
+49,497
| New | +$2.34M |
|
189
PayPal
PYPL
$65.2B
| $2.32M | 0.01% |
31,160
-7,381
| -19% | -$549K |
|
|
LEO
190
BNY Mellon Strategic Municipals
LEO
$375M
| $2.25M | 0.01% |
379,865
| – | – |
|
191
Mirion Technologies
MIR
$5.28B
| $2.25M | 0.01% |
+104,350
| New | +$2.25M |
|
192
Vertiv
VRT
$47.4B
| $2.24M | 0.01% |
17,469
+2,085
| +14% | +$268K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.01% |
+29,486
| New | +$2.24M |
|
194
iShares MSCI India ETF
INDA
$9.26B
| $2.23M | 0.01% |
+40,001
| New | +$2.23M |
|
|
TTAM
195
Titan America SA
TTAM
$2.86B
| $2.21M | 0.01% |
+177,142
| New | +$2.21M |
|
196
Raymond James Financial
RJF
$33B
| $2.18M | 0.01% |
14,234
+12,540
| +740% | +$1.92M |
|
197
Ares Management
ARES
$38.9B
| $2.18M | 0.01% |
12,600
-19,900
| -61% | -$3.45M |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.13M | 0.01% |
8,392
-11,157
| -57% | -$2.83M |
|
199
Johnson & Johnson
JNJ
$430B
| $2.11M | 0.01% |
+13,798
| New | +$2.11M |
|
200
Apollo Global Management
APO
$75.3B
| $2.1M | 0.01% |
14,772
+2,185
| +17% | +$310K |
|