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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $933K | ﹤0.01% |
3,730
-1,291
| -26% | -$323K |
|
452
Cinemark Holdings
CNK
$2.98B
| $929K | ﹤0.01% |
+51,723
| New | +$929K |
|
453
ArcBest
ARCB
$1.72B
| $928K | ﹤0.01% |
6,515
+4,707
| +260% | +$671K |
|
454
Wintrust Financial
WTFC
$9.34B
| $927K | ﹤0.01% |
8,877
+5,661
| +176% | +$591K |
|
455
First Watch Restaurant Group
FWRG
$1.13B
| $926K | ﹤0.01% |
+37,600
| New | +$926K |
|
456
Warrior Met Coal
HCC
$3.19B
| $924K | ﹤0.01% |
+15,220
| New | +$924K |
|
457
ITT
ITT
$13.3B
| $921K | ﹤0.01% |
6,773
+3,316
| +96% | +$451K |
|
458
Sanofi
SNY
$113B
| $920K | ﹤0.01% |
+18,939
| New | +$920K |
|
459
Northern Trust
NTRS
$24.3B
| $917K | ﹤0.01% |
10,308
+5,088
| +97% | +$452K |
|
460
Green Brick Partners
GRBK
$3.2B
| $914K | ﹤0.01% |
15,179
+6,405
| +73% | +$386K |
|
461
Iridium Communications
IRDM
$2.67B
| $913K | ﹤0.01% |
+34,915
| New | +$913K |
|
462
Deere & Co
DE
$128B
| $911K | ﹤0.01% |
2,218
+1,339
| +152% | +$550K |
|
463
Duolingo
DUOL
$12.4B
| $907K | ﹤0.01% |
+4,112
| New | +$907K |
|
464
Travelers Companies
TRV
$62B
| $904K | ﹤0.01% |
+3,926
| New | +$904K |
|
465
Universal Corp
UVV
$1.38B
| $903K | ﹤0.01% |
+17,453
| New | +$903K |
|
|
ABVX
466
Abivax
ABVX
$6.65B
| $900K | ﹤0.01% |
62,966
+5,199
| +9% | +$74.3K |
|
467
Post Holdings
POST
$5.88B
| $894K | ﹤0.01% |
8,409
-3,704
| -31% | -$394K |
|
468
Vivid Seats
SEAT
$103M
| $893K | ﹤0.01% |
7,455
+4,905
| +192% | +$588K |
|
469
Group 1 Automotive
GPI
$6.26B
| $893K | ﹤0.01% |
3,056
-973
| -24% | -$284K |
|
470
VICI Properties
VICI
$35.8B
| $891K | ﹤0.01% |
29,912
+9,275
| +45% | +$276K |
|
471
Baker Hughes
BKR
$44.9B
| $885K | ﹤0.01% |
26,419
+21,159
| +402% | +$709K |
|
472
Assured Guaranty
AGO
$3.91B
| $885K | ﹤0.01% |
+10,139
| New | +$885K |
|
473
Alkermes
ALKS
$4.94B
| $883K | ﹤0.01% |
+32,630
| New | +$883K |
|
474
GoDaddy
GDDY
$20.1B
| $883K | ﹤0.01% |
7,442
+5,295
| +247% | +$628K |
|
475
fuboTV
FUBO
$1.37B
| $877K | ﹤0.01% |
554,965
+436,583
| +369% | +$690K |
|