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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32B
| $1.06M | ﹤0.01% |
13,711
+6,195
| +82% | +$479K |
|
402
Pilgrim's Pride
PPC
$10.5B
| $1.06M | ﹤0.01% |
30,882
+3,811
| +14% | +$131K |
|
403
Masco
MAS
$15.9B
| $1.06M | ﹤0.01% |
13,394
+3,280
| +32% | +$259K |
|
404
Goldman Sachs
GS
$223B
| $1.05M | ﹤0.01% |
2,525
-645
| -20% | -$269K |
|
405
Atkore
ATKR
$1.99B
| $1.05M | ﹤0.01% |
+5,530
| New | +$1.05M |
|
406
IMAX
IMAX
$1.6B
| $1.05M | ﹤0.01% |
+64,709
| New | +$1.05M |
|
407
Owens Corning
OC
$13B
| $1.04M | ﹤0.01% |
6,259
+4,292
| +218% | +$716K |
|
408
Immunome
IMNM
$916M
| $1.04M | ﹤0.01% |
+42,300
| New | +$1.04M |
|
409
TFI International
TFII
$8.01B
| $1.04M | ﹤0.01% |
6,532
+4,372
| +202% | +$697K |
|
410
Advanced Drainage Systems
WMS
$11.5B
| $1.03M | ﹤0.01% |
+5,997
| New | +$1.03M |
|
411
Palmer Square Capital BDC
PSBD
$444M
| $1.03M | ﹤0.01% |
+63,350
| New | +$1.03M |
|
412
Progressive
PGR
$143B
| $1.03M | ﹤0.01% |
4,984
+2,099
| +73% | +$434K |
|
413
Performance Food Group
PFGC
$16.5B
| $1.03M | ﹤0.01% |
+13,803
| New | +$1.03M |
|
414
EPAM Systems
EPAM
$9.44B
| $1.02M | ﹤0.01% |
3,688
+3,331
| +933% | +$920K |
|
415
NIO
NIO
$13.4B
| $1.02M | ﹤0.01% |
225,934
+167,481
| +287% | +$754K |
|
416
Primerica
PRI
$8.85B
| $1.01M | ﹤0.01% |
3,990
+2,178
| +120% | +$551K |
|
417
Kinetik
KNTK
$2.58B
| $1.01M | ﹤0.01% |
+25,314
| New | +$1.01M |
|
418
Synchrony
SYF
$28.1B
| $1.01M | ﹤0.01% |
23,388
+22,941
| +5,132% | +$989K |
|
419
Privia Health
PRVA
$2.86B
| $1.01M | ﹤0.01% |
51,454
+12,575
| +32% | +$246K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | ﹤0.01% |
5,791
+5,309
| +1,101% | +$922K |
|
421
Electronic Arts
EA
$42.2B
| $1.01M | ﹤0.01% |
7,580
-501
| -6% | -$66.5K |
|
422
Euronet Worldwide
EEFT
$3.74B
| $999K | ﹤0.01% |
+9,085
| New | +$999K |
|
423
General Motors
GM
$55.5B
| $996K | ﹤0.01% |
21,955
+17,728
| +419% | +$804K |
|
424
Casey's General Stores
CASY
$18.8B
| $994K | ﹤0.01% |
3,122
+1,964
| +170% | +$625K |
|
425
Parker-Hannifin
PH
$96.1B
| $989K | ﹤0.01% |
1,779
+638
| +56% | +$355K |
|