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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $2.08M | 0.01% |
4,497
-211
| -4% | -$97.7K |
|
202
Infosys
INFY
$67.9B
| $2.08M | 0.01% |
+112,392
| New | +$2.08M |
|
203
Tyler Technologies
TYL
$24.2B
| $2.07M | 0.01% |
+3,488
| New | +$2.07M |
|
204
DocuSign
DOCU
$16.1B
| $2.07M | 0.01% |
+26,528
| New | +$2.07M |
|
205
HP
HPQ
$27.4B
| $2.04M | 0.01% |
83,480
+9,368
| +13% | +$229K |
|
206
Bath & Body Works
BBWI
$6.06B
| $2.03M | 0.01% |
+67,796
| New | +$2.03M |
|
|
GAM
207
General American Investors Company
GAM
$1.41B
| $2.01M | 0.01% |
35,841
| – | – |
|
208
Fiserv
FI
$73.4B
| $2M | 0.01% |
11,604
+6,990
| +151% | +$1.21M |
|
209
American Eagle Outfitters
AEO
$3.26B
| $1.99M | ﹤0.01% |
+207,206
| New | +$1.99M |
|
210
PNC Financial Services
PNC
$80.5B
| $1.98M | ﹤0.01% |
10,609
+1,327
| +14% | +$247K |
|
|
STEW
211
SRH Total Return Fund
STEW
$1.78B
| $1.98M | ﹤0.01% |
111,819
| – | – |
|
212
Hasbro
HAS
$11.2B
| $1.97M | ﹤0.01% |
+26,699
| New | +$1.97M |
|
213
Progressive
PGR
$143B
| $1.95M | ﹤0.01% |
+7,315
| New | +$1.95M |
|
214
SEI Investments
SEIC
$10.8B
| $1.93M | ﹤0.01% |
+21,474
| New | +$1.93M |
|
|
BTX
215
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $1.92M | ﹤0.01% |
261,043
+2,541
| +1% | +$18.7K |
|
216
Roblox
RBLX
$88.5B
| $1.91M | ﹤0.01% |
+18,109
| New | +$1.91M |
|
217
Sea Limited
SE
$113B
| $1.88M | ﹤0.01% |
+11,777
| New | +$1.88M |
|
218
Workday
WDAY
$61.7B
| $1.88M | ﹤0.01% |
7,827
+3,989
| +104% | +$957K |
|
219
Kroger
KR
$44.8B
| $1.87M | ﹤0.01% |
+26,040
| New | +$1.87M |
|
220
Intuitive Surgical
ISRG
$167B
| $1.86M | ﹤0.01% |
3,420
-4,802
| -58% | -$2.61M |
|
221
Brookfield Asset Management
BAM
$94B
| $1.84M | ﹤0.01% |
33,322
-28,208
| -46% | -$1.56M |
|
222
BlackLine
BL
$3.32B
| $1.83M | ﹤0.01% |
32,400
-67,600
| -68% | -$3.83M |
|
223
Fortive
FTV
$16.2B
| $1.81M | ﹤0.01% |
+34,784
| New | +$1.81M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $1.79M | ﹤0.01% |
6,556
-2,578
| -28% | -$704K |
|
225
Booz Allen Hamilton
BAH
$12.6B
| $1.78M | ﹤0.01% |
+17,069
| New | +$1.78M |
|