Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aclaris Therapeutics
ACRS
$227M
| $36.1K | ﹤0.01% |
+23,564
| New | +$36.1K |
|
427
Expensify
EXFY
$178M
| $35.4K | ﹤0.01% |
+11,632
| New | +$35.4K |
|
428
Blue Ridge Bankshares
BRBS
$374M
| $34.2K | ﹤0.01% |
+10,478
| New | +$34.2K |
|
429
Rezolute
RZLT
$696M
| $32.8K | ﹤0.01% |
+11,318
| New | +$32.8K |
|
430
Kopin
KOPN
$345M
| $31.6K | ﹤0.01% |
+33,867
| New | +$31.6K |
|
431
Sangamo Therapeutics
SGMO
$165M
| $29.7K | ﹤0.01% |
+45,347
| New | +$29.7K |
|
432
Vuzix
VUZI
$188M
| $28.3K | ﹤0.01% |
+13,879
| New | +$28.3K |
|
433
Douglas Elliman
DOUG
$257M
| $28.1K | ﹤0.01% |
+16,353
| New | +$28.1K |
|
434
KULR Technology Group
KULR
$166M
| $26.2K | ﹤0.01% |
+2,484
| New | +$26.2K |
|
435
Inhibikase Therapeutics
IKT
$124M
| $24.2K | ﹤0.01% |
+11,067
| New | +$24.2K |
|
436
Alto Ingredients
ALTO
$90.6M
| $18.9K | ﹤0.01% |
+16,596
| New | +$18.9K |
|
437
Origin Materials
ORGN
$77.7M
| $17.5K | ﹤0.01% |
+26,432
| New | +$17.5K |
|
438
Ondas Holdings
ONDS
$1.55B
| $15.5K | ﹤0.01% |
+14,510
| New | +$15.5K |
|
439
Playboy, Inc. Common Stock
PLBY
$187M
| $12.7K | ﹤0.01% |
+11,533
| New | +$12.7K |
|
440
Biodesix
BDSX
$64.7M
| $9.65K | ﹤0.01% |
+15,437
| New | +$9.65K |
|
441
Babcock & Wilcox
BW
$215M
| $9.31K | ﹤0.01% |
+13,841
| New | +$9.31K |
|
442
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
443
TD Synnex
SNX
$12.3B
| – | – |
-4,200
| Closed | -$493K |
|
444
Southern Company
SO
$101B
| – | – |
-8,448
| Closed | -$695K |
|
445
SoFi Technologies
SOFI
$30.7B
| – | – |
-23,504
| Closed | -$362K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-40,002
| Closed | -$2.8M |
|
447
Spire
SR
$4.46B
| – | – |
-3,802
| Closed | -$258K |
|
448
Simpson Manufacturing
SSD
$8.15B
| – | – |
-13,100
| Closed | -$2.17M |
|
449
Steris
STE
$24.2B
| – | – |
-2,657
| Closed | -$546K |
|
450
Steel Dynamics
STLD
$19.8B
| – | – |
-6,238
| Closed | -$712K |
|