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 | |
|---|---|---|---|---|---|---|
301
Revolve Group
RVLV
$1.7B
| $288K | ﹤0.01% |
+9,231
| New | +$288K |
|
302
Allstate
ALL
$53.1B
| $287K | ﹤0.01% |
2,611
-40,019
| -94% | -$4.4M |
|
303
Warner Music
WMG
$17B
| $285K | ﹤0.01% |
+7,505
| New | +$285K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $285K | ﹤0.01% |
+3,632
| New | +$285K |
|
|
TTCF
305
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $281K | ﹤0.01% |
+12,292
| New | +$281K |
|
306
Marathon Digital Holdings
MARA
$5.63B
| $278K | ﹤0.01% |
+26,672
| New | +$278K |
|
|
FSR
307
DELISTED
Fisker Inc.
FSR
| $275K | ﹤0.01% |
+18,758
| New | +$275K |
|
308
Plains GP Holdings
PAGP
$3.64B
| $274K | ﹤0.01% |
+32,397
| New | +$274K |
|
|
TBHC
309
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $273K | ﹤0.01% |
+15,259
| New | +$273K |
|
|
SBLX
310
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $272K | ﹤0.01% |
+350
| New | +$272K |
|
311
Aldeyra Therapeutics
ALDX
$334M
| $269K | ﹤0.01% |
+39,221
| New | +$269K |
|
312
Levi Strauss
LEVI
$8.79B
| $268K | ﹤0.01% |
+13,358
| New | +$268K |
|
313
Federal Realty Investment Trust
FRT
$8.86B
| $267K | ﹤0.01% |
+3,137
| New | +$267K |
|
314
Altimmune
ALT
$314M
| $267K | ﹤0.01% |
+23,628
| New | +$267K |
|
315
Alto Ingredients
ALTO
$90.6M
| $264K | ﹤0.01% |
+48,588
| New | +$264K |
|
|
SDC
316
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $263K | ﹤0.01% |
+22,007
| New | +$263K |
|
317
Nasdaq
NDAQ
$53.6B
| $262K | ﹤0.01% |
+5,925
| New | +$262K |
|
318
Hanesbrands
HBI
$2.27B
| $260K | ﹤0.01% |
17,836
+12,572
| +239% | +$183K |
|
319
ACM Research
ACMR
$1.76B
| $259K | ﹤0.01% |
+9,564
| New | +$259K |
|
320
Avita Medical
RCEL
$115M
| $257K | ﹤0.01% |
+13,846
| New | +$257K |
|
321
Kartoon Studios
TOON
$38.5M
| $256K | ﹤0.01% |
+18,543
| New | +$256K |
|
|
PE
322
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
+17,793
| New | +$253K |
|
|
CBMG
323
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $249K | ﹤0.01% |
13,564
-19,228
| -59% | -$353K |
|
|
OTIC
324
DELISTED
Otonomy, Inc.
OTIC
| $245K | ﹤0.01% |
+37,812
| New | +$245K |
|
325
BlueLinx
BXC
$680M
| $244K | ﹤0.01% |
+8,354
| New | +$244K |
|