Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
-$382M
(-6.6%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
486
Reduced
170
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $1.52M | 0.01% |
10,331
-5,502
| -35% | -$807K |
|
|
ALPN
277
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.51M | 0.01% |
38,212
+12,923
| +51% | +$512K |
|
|
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | 0.01% |
+39,270
| New | +$1.51M |
|
279
Bath & Body Works
BBWI
$6.06B
| $1.51M | 0.01% |
30,219
-12,147
| -29% | -$608K |
|
280
Encompass Health
EHC
$12.6B
| $1.5M | 0.01% |
+18,185
| New | +$1.5M |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $1.5M | 0.01% |
2,213
+1,654
| +296% | +$1.12M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
69,057
+48,402
| +234% | +$1.05M |
|
283
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.01% |
23,295
-12,134
| -34% | -$775K |
|
284
Cactus
WHD
$2.93B
| $1.49M | 0.01% |
29,718
+8,092
| +37% | +$405K |
|
285
Keysight
KEYS
$28.9B
| $1.49M | 0.01% |
9,512
+7,197
| +311% | +$1.13M |
|
286
Agilent Technologies
A
$36.5B
| $1.48M | 0.01% |
10,168
+9,094
| +847% | +$1.32M |
|
287
CME Group
CME
$94.4B
| $1.48M | 0.01% |
6,869
+3,940
| +135% | +$848K |
|
288
Absci
ABSI
$368M
| $1.48M | 0.01% |
+260,001
| New | +$1.48M |
|
|
BBBY
289
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.47M | 0.01% |
+41,067
| New | +$1.47M |
|
290
Yum China
YUMC
$16.5B
| $1.47M | 0.01% |
+37,050
| New | +$1.47M |
|
291
Duke Energy
DUK
$93.8B
| $1.47M | 0.01% |
15,223
+13,711
| +907% | +$1.33M |
|
292
ZipRecruiter
ZIP
$421M
| $1.47M | 0.01% |
128,011
+24,357
| +23% | +$280K |
|
293
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.01% |
3,328
+1,953
| +142% | +$856K |
|
294
Knife River
KNF
$4.55B
| $1.46M | 0.01% |
17,990
+4,657
| +35% | +$378K |
|
295
Petco
WOOF
$1.03B
| $1.45M | 0.01% |
637,621
+522,466
| +454% | +$1.19M |
|
296
Ashland
ASH
$2.51B
| $1.45M | 0.01% |
14,928
+12,096
| +427% | +$1.18M |
|
297
Li Auto
LI
$24B
| $1.45M | 0.01% |
47,968
+28,445
| +146% | +$861K |
|
298
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.01% |
10,998
+9,265
| +535% | +$1.22M |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.45M | 0.01% |
1,503
+1,054
| +235% | +$1.01M |
|
300
Crown Castle
CCI
$41.9B
| $1.44M | 0.01% |
13,639
+4,103
| +43% | +$434K |
|