Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
201
SRH Total Return Fund
STEW
$1.78B
| $1.76M | ﹤0.01% |
+109,668
| New | +$1.76M |
|
|
LEO
202
BNY Mellon Strategic Municipals
LEO
$375M
| $1.74M | ﹤0.01% |
+287,487
| New | +$1.74M |
|
203
Illinois Tool Works
ITW
$77.6B
| $1.66M | ﹤0.01% |
6,535
+5,495
| +528% | +$1.39M |
|
204
Apollo Global Management
APO
$75.3B
| $1.65M | ﹤0.01% |
9,961
+7,417
| +292% | +$1.22M |
|
205
Prudential Financial
PRU
$37.2B
| $1.63M | ﹤0.01% |
+13,775
| New | +$1.63M |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.62M | ﹤0.01% |
9,860
+8,475
| +612% | +$1.39M |
|
207
Norfolk Southern
NSC
$62.3B
| $1.62M | ﹤0.01% |
6,895
+4,505
| +188% | +$1.06M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.58M | ﹤0.01% |
3,717
| – | – |
|
209
Goldman Sachs
GS
$223B
| $1.58M | ﹤0.01% |
2,759
+902
| +49% | +$517K |
|
210
MongoDB
MDB
$26.4B
| $1.58M | ﹤0.01% |
6,771
+1,204
| +22% | +$280K |
|
211
AutoZone
AZO
$70.6B
| $1.58M | ﹤0.01% |
492
+156
| +46% | +$500K |
|
212
Align Technology
ALGN
$10.1B
| $1.57M | ﹤0.01% |
7,511
+4,679
| +165% | +$976K |
|
213
Lennar Class A
LEN
$36.7B
| $1.53M | ﹤0.01% |
11,605
+11,099
| +2,193% | +$1.47M |
|
214
Moody's
MCO
$89.5B
| $1.51M | ﹤0.01% |
3,187
-589
| -16% | -$279K |
|
215
KKR & Co
KKR
$121B
| $1.5M | ﹤0.01% |
10,137
+272
| +3% | +$40.2K |
|
216
Edwards Lifesciences
EW
$47.5B
| $1.49M | ﹤0.01% |
20,194
-4,595
| -19% | -$340K |
|
217
Kenvue
KVUE
$35.7B
| $1.49M | ﹤0.01% |
69,950
+45,999
| +192% | +$982K |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $1.49M | ﹤0.01% |
46,426
+25,186
| +119% | +$809K |
|
219
UFP Industries
UFPI
$6.08B
| $1.48M | ﹤0.01% |
+13,142
| New | +$1.48M |
|
220
CSX Corp
CSX
$60.6B
| $1.47M | ﹤0.01% |
45,475
+43,730
| +2,506% | +$1.41M |
|
221
Idexx Laboratories
IDXX
$51.4B
| $1.46M | ﹤0.01% |
3,528
+1,884
| +115% | +$779K |
|
222
Dell
DELL
$84.4B
| $1.45M | ﹤0.01% |
12,573
+7,473
| +147% | +$861K |
|
223
Parker-Hannifin
PH
$96.1B
| $1.44M | ﹤0.01% |
2,268
+2,075
| +1,075% | +$1.32M |
|
224
TransDigm Group
TDG
$71.6B
| $1.44M | ﹤0.01% |
1,135
+160
| +16% | +$203K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | ﹤0.01% |
5,057
+925
| +22% | +$263K |
|