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 | |
|---|---|---|---|---|---|---|
351
89bio
ETNB
$1.32B
| $1.21M | ﹤0.01% |
+103,767
| New | +$1.21M |
|
352
American Healthcare REIT
AHR
$7.2B
| $1.2M | ﹤0.01% |
+81,400
| New | +$1.2M |
|
353
The Mosaic Company
MOS
$10.3B
| $1.2M | ﹤0.01% |
36,961
-4,552
| -11% | -$148K |
|
354
Snap-on
SNA
$17.1B
| $1.2M | ﹤0.01% |
4,049
+3,865
| +2,101% | +$1.14M |
|
355
Xcel Energy
XEL
$43B
| $1.2M | ﹤0.01% |
22,287
+7,014
| +46% | +$377K |
|
356
Advanced Energy
AEIS
$5.8B
| $1.2M | ﹤0.01% |
+11,736
| New | +$1.2M |
|
357
Boston Beer
SAM
$2.47B
| $1.19M | ﹤0.01% |
+3,912
| New | +$1.19M |
|
358
Cardinal Health
CAH
$35.7B
| $1.19M | ﹤0.01% |
+10,639
| New | +$1.19M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
100,841
+17,977
| +22% | +$212K |
|
360
Spectrum Brands
SPB
$1.38B
| $1.18M | ﹤0.01% |
13,298
+10,464
| +369% | +$931K |
|
361
Winnebago Industries
WGO
$1.03B
| $1.18M | ﹤0.01% |
+15,969
| New | +$1.18M |
|
362
Fastly
FSLY
$1.1B
| $1.18M | ﹤0.01% |
+91,077
| New | +$1.18M |
|
363
ASE Group
ASX
$22.8B
| $1.18M | ﹤0.01% |
107,192
+92,708
| +640% | +$1.02M |
|
364
Procore
PCOR
$10.5B
| $1.18M | ﹤0.01% |
14,307
+8,346
| +140% | +$686K |
|
365
NetEase
NTES
$85B
| $1.17M | ﹤0.01% |
+11,283
| New | +$1.17M |
|
366
Moderna
MRNA
$9.78B
| $1.17M | ﹤0.01% |
10,940
+3,034
| +38% | +$323K |
|
367
United Therapeutics
UTHR
$18.1B
| $1.16M | ﹤0.01% |
5,062
+2,410
| +91% | +$554K |
|
368
Forward Air
FWRD
$916M
| $1.16M | ﹤0.01% |
+37,268
| New | +$1.16M |
|
369
Blackrock
BLK
$170B
| $1.15M | ﹤0.01% |
1,384
+1,199
| +648% | +$1,000K |
|
370
Warner Bros
WBD
$30B
| $1.15M | ﹤0.01% |
131,975
-45,751
| -26% | -$399K |
|
371
American Express
AXP
$227B
| $1.15M | ﹤0.01% |
5,046
+2,617
| +108% | +$596K |
|
372
Landstar System
LSTR
$4.58B
| $1.15M | ﹤0.01% |
5,943
+2,006
| +51% | +$387K |
|
373
Gen Digital
GEN
$18.2B
| $1.15M | ﹤0.01% |
51,130
+10,017
| +24% | +$224K |
|
|
TXNM
374
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | ﹤0.01% |
+30,193
| New | +$1.14M |
|
375
Targa Resources
TRGP
$34.9B
| $1.13M | ﹤0.01% |
10,122
+9,361
| +1,230% | +$1.05M |
|