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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $1.2M | ﹤0.01% |
27,026
-75,511
| -74% | -$3.36M |
|
202
Aon
AON
$79.9B
| $1.19M | ﹤0.01% |
4,060
+721
| +22% | +$212K |
|
203
The Mosaic Company
MOS
$10.3B
| $1.19M | ﹤0.01% |
41,178
+4,217
| +11% | +$122K |
|
204
Campbell Soup
CPB
$10.1B
| $1.19M | ﹤0.01% |
26,253
+24,150
| +1,148% | +$1.09M |
|
205
Citigroup
C
$176B
| $1.16M | ﹤0.01% |
+18,350
| New | +$1.16M |
|
206
Newmont
NEM
$83.7B
| $1.16M | ﹤0.01% |
27,757
-34,062
| -55% | -$1.43M |
|
207
Dominion Energy
D
$49.7B
| $1.14M | ﹤0.01% |
23,345
+9,854
| +73% | +$483K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $1.14M | ﹤0.01% |
10,480
+6,617
| +171% | +$718K |
|
209
VICI Properties
VICI
$35.8B
| $1.14M | ﹤0.01% |
39,646
+9,734
| +33% | +$279K |
|
210
Exelon
EXC
$43.9B
| $1.13M | ﹤0.01% |
32,634
+14,301
| +78% | +$495K |
|
211
Korn Ferry
KFY
$3.83B
| $1.12M | ﹤0.01% |
16,729
-13,294
| -44% | -$893K |
|
212
GlobalFoundries
GFS
$18.5B
| $1.12M | ﹤0.01% |
22,144
+21,243
| +2,358% | +$1.07M |
|
213
Agilent Technologies
A
$36.5B
| $1.11M | ﹤0.01% |
8,589
-1,579
| -16% | -$205K |
|
214
Steel Dynamics
STLD
$19.8B
| $1.11M | ﹤0.01% |
8,536
+6,236
| +271% | +$808K |
|
215
Amgen
AMGN
$153B
| $1.1M | ﹤0.01% |
3,525
-4,122
| -54% | -$1.29M |
|
216
Nucor
NUE
$33.8B
| $1.1M | ﹤0.01% |
6,953
+5,822
| +515% | +$920K |
|
217
KBR
KBR
$6.4B
| $1.1M | ﹤0.01% |
17,132
-3,948
| -19% | -$253K |
|
218
Etsy
ETSY
$5.36B
| $1.1M | ﹤0.01% |
18,570
+7,937
| +75% | +$468K |
|
219
HCA Healthcare
HCA
$98.5B
| $1.09M | ﹤0.01% |
3,391
-2,206
| -39% | -$709K |
|
220
SBA Communications
SBAC
$21.2B
| $1.08M | ﹤0.01% |
5,503
+2,060
| +60% | +$404K |
|
221
Rockwell Automation
ROK
$38.2B
| $1.08M | ﹤0.01% |
3,910
+1,134
| +41% | +$312K |
|
222
Xylem
XYL
$34.2B
| $1.07M | ﹤0.01% |
7,905
+3,614
| +84% | +$490K |
|
223
Clorox
CLX
$15.5B
| $1.07M | ﹤0.01% |
7,806
+2,198
| +39% | +$300K |
|
224
Urban Outfitters
URBN
$6.35B
| $1.06M | ﹤0.01% |
25,900
-33,014
| -56% | -$1.36M |
|
225
Akamai
AKAM
$11.3B
| $1.06M | ﹤0.01% |
11,747
+9,778
| +497% | +$881K |
|