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 | |
|---|---|---|---|---|---|---|
476
Nomura Holdings
NMR
$21.1B
| $875K | ﹤0.01% |
136,356
+108,509
| +390% | +$697K |
|
477
Incyte
INCY
$16.9B
| $873K | ﹤0.01% |
15,318
+14,310
| +1,420% | +$815K |
|
478
Icon
ICLR
$13.6B
| $871K | ﹤0.01% |
+2,592
| New | +$871K |
|
479
Generac Holdings
GNRC
$10.6B
| $870K | ﹤0.01% |
6,898
+5,974
| +647% | +$754K |
|
480
Cellebrite
CLBT
$4.06B
| $870K | ﹤0.01% |
+78,511
| New | +$870K |
|
481
Evertec
EVTC
$2.21B
| $868K | ﹤0.01% |
+21,755
| New | +$868K |
|
|
MZTI
482
The Marzetti Company Common Stock
MZTI
$5.08B
| $864K | ﹤0.01% |
+4,160
| New | +$864K |
|
483
Infosys
INFY
$67.9B
| $862K | ﹤0.01% |
+48,069
| New | +$862K |
|
484
Clorox
CLX
$15.5B
| $859K | ﹤0.01% |
5,608
+2,810
| +100% | +$430K |
|
485
Motorola Solutions
MSI
$79.8B
| $858K | ﹤0.01% |
2,417
-1,459
| -38% | -$518K |
|
486
Allete
ALE
$3.69B
| $854K | ﹤0.01% |
+14,316
| New | +$854K |
|
487
Centene
CNC
$14.2B
| $848K | ﹤0.01% |
10,805
+9,266
| +602% | +$727K |
|
488
OFG Bancorp
OFG
$1.99B
| $844K | ﹤0.01% |
+22,923
| New | +$844K |
|
489
Teradyne
TER
$19.1B
| $843K | ﹤0.01% |
7,471
+3,054
| +69% | +$345K |
|
490
Goodyear
GT
$2.43B
| $842K | ﹤0.01% |
+61,334
| New | +$842K |
|
491
United Microelectronic
UMC
$17.1B
| $834K | ﹤0.01% |
103,141
-589,531
| -85% | -$4.77M |
|
492
Allegiant Air
ALGT
$1.18B
| $834K | ﹤0.01% |
+11,086
| New | +$834K |
|
493
Chubb
CB
$111B
| $826K | ﹤0.01% |
3,189
-796
| -20% | -$206K |
|
494
RPM International
RPM
$16.2B
| $826K | ﹤0.01% |
+6,946
| New | +$826K |
|
495
LyondellBasell Industries
LYB
$17.7B
| $824K | ﹤0.01% |
8,058
-42,691
| -84% | -$4.37M |
|
496
Western Digital
WDC
$31.9B
| $824K | ﹤0.01% |
15,973
+8,196
| +105% | +$423K |
|
497
Vulcan Materials
VMC
$39B
| $823K | ﹤0.01% |
+3,015
| New | +$823K |
|
498
Franklin Electric
FELE
$4.34B
| $821K | ﹤0.01% |
+7,684
| New | +$821K |
|
499
MarineMax
HZO
$568M
| $817K | ﹤0.01% |
24,577
+18,913
| +334% | +$629K |
|
500
Reinsurance Group of America
RGA
$12.8B
| $814K | ﹤0.01% |
4,220
+309
| +8% | +$59.6K |
|