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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $812K | ﹤0.01% |
+5,606
| New | +$812K |
|
502
Perion Network
PERI
$413M
| $812K | ﹤0.01% |
+36,120
| New | +$812K |
|
503
Stantec
STN
$12.3B
| $810K | ﹤0.01% |
+9,750
| New | +$810K |
|
504
Rockwell Automation
ROK
$38.2B
| $809K | ﹤0.01% |
2,776
+2,362
| +571% | +$688K |
|
505
Aptiv
APTV
$17.5B
| $808K | ﹤0.01% |
10,143
+9,525
| +1,541% | +$759K |
|
506
CG Oncology
CGON
$2.52B
| $806K | ﹤0.01% |
+18,354
| New | +$806K |
|
507
Corteva
CTVA
$49.1B
| $804K | ﹤0.01% |
13,950
-13,342
| -49% | -$769K |
|
508
Prosperity Bancshares
PB
$6.46B
| $802K | ﹤0.01% |
+12,193
| New | +$802K |
|
509
Chemed
CHE
$6.79B
| $800K | ﹤0.01% |
1,247
-594
| -32% | -$381K |
|
510
Celldex Therapeutics
CLDX
$1.52B
| $800K | ﹤0.01% |
19,065
+6,412
| +51% | +$269K |
|
511
Reliance Steel & Aluminium
RS
$15.7B
| $800K | ﹤0.01% |
2,394
+1,577
| +193% | +$527K |
|
512
Unity
U
$18.5B
| $799K | ﹤0.01% |
+29,943
| New | +$799K |
|
513
Cleveland-Cliffs
CLF
$5.63B
| $799K | ﹤0.01% |
+35,155
| New | +$799K |
|
514
Eaton
ETN
$136B
| $799K | ﹤0.01% |
2,555
+1,288
| +102% | +$403K |
|
515
Public Storage
PSA
$52.2B
| $797K | ﹤0.01% |
2,749
+2,262
| +464% | +$656K |
|
516
Dolby
DLB
$6.96B
| $794K | ﹤0.01% |
9,480
+6,579
| +227% | +$551K |
|
517
Bio-Rad Laboratories Class A
BIO
$8B
| $793K | ﹤0.01% |
+2,293
| New | +$793K |
|
518
West Pharmaceutical
WST
$18B
| $786K | ﹤0.01% |
1,986
-272
| -12% | -$108K |
|
519
Flex
FLEX
$20.8B
| $783K | ﹤0.01% |
+27,358
| New | +$783K |
|
520
KLA
KLAC
$119B
| $782K | ﹤0.01% |
+1,120
| New | +$782K |
|
521
Haymaker Acquisition Corp 4
HYAC
| $782K | ﹤0.01% |
75,000
| – | – |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $780K | ﹤0.01% |
5,652
+3,258
| +136% | +$449K |
|
523
NetApp
NTAP
$23.7B
| $777K | ﹤0.01% |
+7,404
| New | +$777K |
|
524
Sally Beauty Holdings
SBH
$1.44B
| $776K | ﹤0.01% |
62,446
+11,677
| +23% | +$145K |
|
525
Datadog
DDOG
$47.5B
| $772K | ﹤0.01% |
6,246
-10,004
| -62% | -$1.24M |
|