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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31.5B
| $552K | ﹤0.01% |
26,096
+22,465
| +619% | +$476K |
|
427
Lennox International
LII
$20.4B
| $547K | ﹤0.01% |
1,022
-125
| -11% | -$66.9K |
|
428
JD.com
JD
$48B
| $546K | ﹤0.01% |
21,134
+18,575
| +726% | +$480K |
|
429
FTAI Aviation
FTAI
$17.1B
| $546K | ﹤0.01% |
+5,289
| New | +$546K |
|
430
Louisiana-Pacific
LPX
$6.91B
| $543K | ﹤0.01% |
+6,601
| New | +$543K |
|
431
ResMed
RMD
$40.9B
| $542K | ﹤0.01% |
2,833
-2,159
| -43% | -$413K |
|
432
Skyworks Solutions
SWKS
$11.2B
| $542K | ﹤0.01% |
5,082
-3,552
| -41% | -$379K |
|
433
Kohl's
KSS
$1.86B
| $541K | ﹤0.01% |
23,530
-9,426
| -29% | -$217K |
|
434
Rush Street Interactive
RSI
$1.99B
| $540K | ﹤0.01% |
+56,360
| New | +$540K |
|
435
Take-Two Interactive
TTWO
$45.7B
| $539K | ﹤0.01% |
3,469
+1,201
| +53% | +$187K |
|
436
Diamondback Energy
FANG
$39.5B
| $539K | ﹤0.01% |
2,691
-168
| -6% | -$33.6K |
|
437
Lincoln Electric
LECO
$13.4B
| $539K | ﹤0.01% |
2,855
-8
| -0.3% | -$1.51K |
|
438
Community Bank
CBU
$3.18B
| $537K | ﹤0.01% |
+11,379
| New | +$537K |
|
439
Donaldson
DCI
$9.35B
| $536K | ﹤0.01% |
+7,494
| New | +$536K |
|
440
Qualys
QLYS
$4.88B
| $536K | ﹤0.01% |
3,756
+2,316
| +161% | +$330K |
|
441
Opendoor
OPEN
$4.5B
| $535K | ﹤0.01% |
290,701
+135,701
| +88% | +$250K |
|
442
Norwegian Cruise Line
NCLH
$11.5B
| $533K | ﹤0.01% |
28,346
-7,548
| -21% | -$142K |
|
443
Dayforce
DAY
$10.9B
| $532K | ﹤0.01% |
10,718
+8,276
| +339% | +$410K |
|
444
Southwest Gas
SWX
$5.58B
| $529K | ﹤0.01% |
+7,514
| New | +$529K |
|
445
PTC
PTC
$25.5B
| $528K | ﹤0.01% |
2,905
+224
| +8% | +$40.7K |
|
446
Universal Health Services
UHS
$11.8B
| $525K | ﹤0.01% |
2,840
+1,822
| +179% | +$337K |
|
|
AZEK
447
DELISTED
The AZEK Co
AZEK
| $525K | ﹤0.01% |
12,464
+2,582
| +26% | +$109K |
|
448
Johnson Controls International
JCI
$69.6B
| $522K | ﹤0.01% |
7,849
+1,282
| +20% | +$85.2K |
|
449
Ryanair
RYAAY
$31.7B
| $521K | ﹤0.01% |
+11,188
| New | +$521K |
|
450
Takeda Pharmaceutical
TAK
$48.2B
| $520K | ﹤0.01% |
+40,162
| New | +$520K |
|