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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $989K | ﹤0.01% |
4,992
+1,999
| +67% | +$396K |
|
427
First Solar
FSLR
$22B
| $988K | ﹤0.01% |
5,856
+620
| +12% | +$105K |
|
428
Howmet Aerospace
HWM
$71.8B
| $986K | ﹤0.01% |
+14,405
| New | +$986K |
|
429
Ecolab
ECL
$77.6B
| $986K | ﹤0.01% |
4,269
+3,973
| +1,342% | +$917K |
|
430
Red Violet
RDVT
$708M
| $978K | ﹤0.01% |
+50,000
| New | +$978K |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $974K | ﹤0.01% |
3,895
+3,620
| +1,316% | +$905K |
|
432
Humacyte
HUMA
$226M
| $972K | ﹤0.01% |
+312,400
| New | +$972K |
|
433
Pinterest
PINS
$25.8B
| $970K | ﹤0.01% |
27,982
-4,221
| -13% | -$146K |
|
434
iShares Micro-Cap ETF
IWC
$911M
| $970K | ﹤0.01% |
8,001
| – | – |
|
435
Ingredion
INGR
$8.24B
| $966K | ﹤0.01% |
+8,271
| New | +$966K |
|
436
Microchip Technology
MCHP
$35.6B
| $966K | ﹤0.01% |
10,771
-9,174
| -46% | -$823K |
|
437
UFP Industries
UFPI
$6.08B
| $963K | ﹤0.01% |
7,830
+4,449
| +132% | +$547K |
|
438
Kohl's
KSS
$1.86B
| $961K | ﹤0.01% |
32,956
+28,379
| +620% | +$827K |
|
439
Herc Holdings
HRI
$4.6B
| $960K | ﹤0.01% |
+5,702
| New | +$960K |
|
440
BioMarin Pharmaceuticals
BMRN
$11.1B
| $952K | ﹤0.01% |
10,900
| – | – |
|
441
Blue Bird Corp
BLBD
$1.87B
| $951K | ﹤0.01% |
+24,795
| New | +$951K |
|
442
XPeng
XPEV
$18.9B
| $947K | ﹤0.01% |
123,271
+98,569
| +399% | +$757K |
|
443
Westlake Corp
WLK
$11.5B
| $947K | ﹤0.01% |
6,195
+2,779
| +81% | +$425K |
|
444
AutoZone
AZO
$70.6B
| $945K | ﹤0.01% |
300
+297
| +9,900% | +$936K |
|
445
Deckers Outdoor
DECK
$17.9B
| $945K | ﹤0.01% |
6,024
+2,910
| +93% | +$457K |
|
446
MINISO
MNSO
$7.49B
| $944K | ﹤0.01% |
46,056
+26,793
| +139% | +$549K |
|
447
Northrop Grumman
NOC
$83.2B
| $944K | ﹤0.01% |
1,972
+1,713
| +661% | +$820K |
|
448
Ormat Technologies
ORA
$5.51B
| $940K | ﹤0.01% |
14,202
-91
| -0.6% | -$6.02K |
|
449
KB Home
KBH
$4.63B
| $935K | ﹤0.01% |
+13,197
| New | +$935K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $935K | ﹤0.01% |
8,634
+6,065
| +236% | +$657K |
|