Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GCM Grosvenor
GCMG
$680M
| $535K | ﹤0.01% |
+40,200
| New | +$535K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $532K | ﹤0.01% |
23,632
-9,093
| -28% | -$205K |
|
228
Cencora
COR
$56.7B
| $528K | ﹤0.01% |
+5,402
| New | +$528K |
|
229
Golar LNG
GLNG
$4.52B
| $528K | ﹤0.01% |
+54,723
| New | +$528K |
|
230
O'Reilly Automotive
ORLY
$89B
| $525K | ﹤0.01% |
+17,385
| New | +$525K |
|
231
BlackSky Technology
BKSY
$575M
| $524K | ﹤0.01% |
6,250
| – | – |
|
232
Deere & Co
DE
$128B
| $521K | ﹤0.01% |
+1,936
| New | +$521K |
|
233
Microvision
MVIS
$334M
| $513K | ﹤0.01% |
+95,280
| New | +$513K |
|
|
PRTY
234
DELISTED
Party City Holdco Inc.
PRTY
| $497K | ﹤0.01% |
+80,741
| New | +$497K |
|
235
Coterra Energy
CTRA
$18.3B
| $496K | ﹤0.01% |
30,473
+30,457
| +190,356% | +$496K |
|
236
QuantumScape
QS
$4.44B
| $490K | ﹤0.01% |
+5,800
| New | +$490K |
|
237
Etsy
ETSY
$5.36B
| $475K | ﹤0.01% |
+2,670
| New | +$475K |
|
238
Automatic Data Processing
ADP
$120B
| $470K | ﹤0.01% |
2,670
-28,395
| -91% | -$5M |
|
239
Celldex Therapeutics
CLDX
$1.52B
| $470K | ﹤0.01% |
+26,829
| New | +$470K |
|
|
RADI
240
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $468K | ﹤0.01% |
+36,427
| New | +$468K |
|
|
NKLA
241
DELISTED
Nikola Corporation Common Stock
NKLA
| $461K | ﹤0.01% |
+1,007
| New | +$461K |
|
242
Hormel Foods
HRL
$14.1B
| $457K | ﹤0.01% |
+9,815
| New | +$457K |
|
243
Riot Platforms
RIOT
$4.91B
| $457K | ﹤0.01% |
+26,899
| New | +$457K |
|
244
DraftKings
DKNG
$23.1B
| $456K | ﹤0.01% |
+9,792
| New | +$456K |
|
245
Zions Bancorporation
ZION
$8.34B
| $453K | ﹤0.01% |
10,424
-74,967
| -88% | -$3.26M |
|
246
Beam Global
BEEM
$44.7M
| $451K | ﹤0.01% |
+6,110
| New | +$451K |
|
247
Royal Caribbean
RCL
$95.7B
| $449K | ﹤0.01% |
6,017
+3,220
| +115% | +$240K |
|
248
United Airlines
UAL
$34.5B
| $444K | ﹤0.01% |
10,265
+5,306
| +107% | +$230K |
|
249
Liberty Global Class A
LBTYA
$4.05B
| $443K | ﹤0.01% |
+18,300
| New | +$443K |
|
250
Lumen
LUMN
$4.87B
| $431K | ﹤0.01% |
44,237
+15,183
| +52% | +$148K |
|