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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $1.04M | ﹤0.01% |
7,182
-3,521
| -33% | -$508K |
|
202
Envista
NVST
$3.54B
| $1.03M | ﹤0.01% |
42,829
+5,948
| +16% | +$143K |
|
203
Fox Class A
FOXA
$27.4B
| $1.03M | ﹤0.01% |
34,721
+15,491
| +81% | +$460K |
|
204
Colgate-Palmolive
CL
$68.8B
| $1.03M | ﹤0.01% |
12,861
+105
| +0.8% | +$8.37K |
|
205
PTC
PTC
$25.6B
| $1.02M | ﹤0.01% |
5,853
-2,165
| -27% | -$379K |
|
206
British American Tobacco
BTI
$122B
| $1.02M | ﹤0.01% |
34,953
+5,681
| +19% | +$166K |
|
207
Cracker Barrel
CBRL
$1.18B
| $1.02M | ﹤0.01% |
13,271
+8,474
| +177% | +$653K |
|
208
HubSpot
HUBS
$25.7B
| $1.01M | ﹤0.01% |
1,745
+102
| +6% | +$59.2K |
|
209
Gilead Sciences
GILD
$143B
| $1.01M | ﹤0.01% |
12,438
-21,217
| -63% | -$1.72M |
|
210
Crescent Energy
CRGY
$2.23B
| $993K | ﹤0.01% |
+75,160
| New | +$993K |
|
211
Dominion Energy
D
$49.7B
| $990K | ﹤0.01% |
21,059
-43,083
| -67% | -$2.02M |
|
212
Cactus
WHD
$2.93B
| $982K | ﹤0.01% |
+21,626
| New | +$982K |
|
213
Nexstar Media Group
NXST
$6.31B
| $977K | ﹤0.01% |
6,233
+3,394
| +120% | +$532K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $973K | ﹤0.01% |
11,610
-21,674
| -65% | -$1.82M |
|
215
Grocery Outlet
GO
$1.8B
| $962K | ﹤0.01% |
35,692
+6,022
| +20% | +$162K |
|
216
M&T Bank
MTB
$31.2B
| $957K | ﹤0.01% |
6,978
-3,629
| -34% | -$497K |
|
217
Xcel Energy
XEL
$43B
| $946K | ﹤0.01% |
15,273
-1,232
| -7% | -$76.3K |
|
218
Illumina
ILMN
$15.7B
| $945K | ﹤0.01% |
6,979
-15,452
| -69% | -$2.09M |
|
219
Gen Digital
GEN
$18.2B
| $938K | ﹤0.01% |
41,113
-33,387
| -45% | -$762K |
|
220
Interpublic Group of Companies
IPG
$9.94B
| $935K | ﹤0.01% |
28,656
+15,509
| +118% | +$506K |
|
221
iShares Micro-Cap ETF
IWC
$911M
| $928K | ﹤0.01% |
+8,001
| New | +$928K |
|
222
Kellanova
K
$27.8B
| $911K | ﹤0.01% |
16,302
+3,712
| +29% | +$208K |
|
223
Red Rock Resorts
RRR
$3.7B
| $909K | ﹤0.01% |
17,038
+5,276
| +45% | +$281K |
|
224
DraftKings
DKNG
$23.1B
| $909K | ﹤0.01% |
25,776
+16,926
| +191% | +$597K |
|
225
DocuSign
DOCU
$16.1B
| $904K | ﹤0.01% |
+15,204
| New | +$904K |
|