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 | |
|---|---|---|---|---|---|---|
451
Pilgrim's Pride
PPC
$10.2B
| $519K | ﹤0.01% |
13,490
-17,392
| -56% | -$669K |
|
|
VRN
452
DELISTED
Veren
VRN
| $519K | ﹤0.01% |
65,929
+47,799
| +264% | +$376K |
|
453
Digital Realty Trust
DLR
$59.1B
| $517K | ﹤0.01% |
3,398
-142,363
| -98% | -$21.6M |
|
454
Prudential
PUK
$35.5B
| $516K | ﹤0.01% |
28,189
-10,686
| -27% | -$196K |
|
|
BBBY
455
Bed Bath & Beyond, Inc.
BBBY
$610M
| $515K | ﹤0.01% |
39,343
-1,724
| -4% | -$22.6K |
|
456
Wynn Resorts
WYNN
$12.7B
| $513K | ﹤0.01% |
5,737
+4,652
| +429% | +$416K |
|
457
Cathay General Bancorp
CATY
$3.41B
| $513K | ﹤0.01% |
+13,593
| New | +$513K |
|
458
United Parks & Resorts
PRKS
$2.78B
| $512K | ﹤0.01% |
+9,436
| New | +$512K |
|
459
Hartford Financial Services
HIG
$36.8B
| $509K | ﹤0.01% |
5,061
+381
| +8% | +$38.3K |
|
460
Curtiss-Wright
CW
$18.5B
| $507K | ﹤0.01% |
1,870
+954
| +104% | +$259K |
|
461
Westlake Corp
WLK
$11B
| $507K | ﹤0.01% |
3,499
-2,696
| -44% | -$390K |
|
462
Steris
STE
$24.1B
| $506K | ﹤0.01% |
2,306
+480
| +26% | +$105K |
|
463
Builders FirstSource
BLDR
$15.5B
| $506K | ﹤0.01% |
3,653
-4,061
| -53% | -$562K |
|
464
Everest Group
EG
$14.2B
| $503K | ﹤0.01% |
1,320
-1,435
| -52% | -$547K |
|
465
Hologic
HOLX
$14.6B
| $499K | ﹤0.01% |
6,725
+2,083
| +45% | +$155K |
|
466
Corpay
CPAY
$21.5B
| $495K | ﹤0.01% |
1,859
-606
| -25% | -$161K |
|
467
Hamilton Lane
HLNE
$6.51B
| $495K | ﹤0.01% |
+4,004
| New | +$495K |
|
468
Medpace
MEDP
$13.4B
| $493K | ﹤0.01% |
1,198
+22
| +2% | +$9.06K |
|
469
Archrock
AROC
$4.33B
| $493K | ﹤0.01% |
+24,384
| New | +$493K |
|
470
Edison International
EIX
$21.4B
| $493K | ﹤0.01% |
6,863
-89
| -1% | -$6.39K |
|
471
Rogers Corp
ROG
$1.43B
| $492K | ﹤0.01% |
4,082
+1,098
| +37% | +$132K |
|
472
ITT
ITT
$13.5B
| $491K | ﹤0.01% |
3,799
-2,974
| -44% | -$384K |
|
473
Pembina Pipeline
PBA
$22.5B
| $490K | ﹤0.01% |
13,219
+4,510
| +52% | +$167K |
|
474
Corning
GLW
$63.6B
| $488K | ﹤0.01% |
12,568
-39,087
| -76% | -$1.52M |
|
475
HubSpot
HUBS
$26.1B
| $485K | ﹤0.01% |
+822
| New | +$485K |
|