Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$19.6M |
Top Sells
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$96.1M |
| 3 |
Zscaler
ZS
|
+$75.4M |
| 4 |
CrowdStrike
CRWD
|
+$65M |
| 5 |
Tesla
TSLA
|
+$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $670K | ﹤0.01% |
64,439
-36,402
| -36% | -$378K |
|
352
Burlington
BURL
$17.7B
| $669K | ﹤0.01% |
+2,787
| New | +$669K |
|
353
Bank of New York Mellon
BK
$73.9B
| $669K | ﹤0.01% |
11,166
-11,258
| -50% | -$674K |
|
354
Progyny
PGNY
$1.98B
| $668K | ﹤0.01% |
+23,355
| New | +$668K |
|
355
Vulcan Materials
VMC
$38.6B
| $665K | ﹤0.01% |
2,673
-342
| -11% | -$85K |
|
356
ACI Worldwide
ACIW
$5.29B
| $663K | ﹤0.01% |
+16,753
| New | +$663K |
|
357
Ferrari
RACE
$85.4B
| $661K | ﹤0.01% |
+1,618
| New | +$661K |
|
358
Align Technology
ALGN
$9.85B
| $658K | ﹤0.01% |
+2,727
| New | +$658K |
|
359
Equitable Holdings
EQH
$15.8B
| $653K | ﹤0.01% |
15,981
+10,339
| +183% | +$422K |
|
360
Travelers Companies
TRV
$61.6B
| $651K | ﹤0.01% |
3,200
-726
| -18% | -$148K |
|
361
Garmin
GRMN
$45.9B
| $650K | ﹤0.01% |
3,987
-31,128
| -89% | -$5.07M |
|
362
Shoals Technologies Group
SHLS
$1.11B
| $649K | ﹤0.01% |
+104,054
| New | +$649K |
|
363
Netflix
NFLX
$537B
| $647K | ﹤0.01% |
959
-9,529
| -91% | -$6.43M |
|
364
Cavco Industries
CVCO
$4.29B
| $646K | ﹤0.01% |
1,865
+920
| +97% | +$318K |
|
365
Dropbox
DBX
$8.42B
| $640K | ﹤0.01% |
+28,463
| New | +$640K |
|
366
East-West Bancorp
EWBC
$14.9B
| $638K | ﹤0.01% |
+8,709
| New | +$638K |
|
|
GMS
367
DELISTED
GMS Inc
GMS
| $636K | ﹤0.01% |
+7,892
| New | +$636K |
|
368
RenaissanceRe
RNR
$11.2B
| $635K | ﹤0.01% |
2,840
+1,362
| +92% | +$304K |
|
|
HES
369
DELISTED
Hess
HES
| $633K | ﹤0.01% |
4,292
+3,506
| +446% | +$517K |
|
370
Yum! Brands
YUM
$40.5B
| $633K | ﹤0.01% |
4,776
+2,317
| +94% | +$307K |
|
371
Vodafone
VOD
$28.6B
| $632K | ﹤0.01% |
+71,213
| New | +$632K |
|
372
Ball Corp
BALL
$13.7B
| $631K | ﹤0.01% |
10,519
+10,407
| +9,292% | +$625K |
|
373
Federated Hermes
FHI
$4.08B
| $631K | ﹤0.01% |
19,182
+5,031
| +36% | +$165K |
|
374
Verisk Analytics
VRSK
$37.5B
| $628K | ﹤0.01% |
2,331
-2,343
| -50% | -$632K |
|
375
Cinemark Holdings
CNK
$3.11B
| $628K | ﹤0.01% |
29,053
-22,670
| -44% | -$490K |
|