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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.67B
| $769K | ﹤0.01% |
17,579
+8,203
| +87% | +$359K |
|
527
Arcosa
ACA
$4.79B
| $768K | ﹤0.01% |
+8,948
| New | +$768K |
|
528
MongoDB
MDB
$26.4B
| $767K | ﹤0.01% |
+2,138
| New | +$767K |
|
529
Teleflex
TFX
$5.78B
| $765K | ﹤0.01% |
+3,384
| New | +$765K |
|
530
Corpay
CPAY
$22.4B
| $761K | ﹤0.01% |
+2,465
| New | +$761K |
|
531
Marsh & McLennan
MMC
$100B
| $760K | ﹤0.01% |
+3,689
| New | +$760K |
|
532
FIVE9
FIVN
$2.06B
| $758K | ﹤0.01% |
12,208
+6,051
| +98% | +$376K |
|
533
Norwegian Cruise Line
NCLH
$11.6B
| $751K | ﹤0.01% |
35,894
+33,008
| +1,144% | +$691K |
|
534
General Mills
GIS
$27B
| $751K | ﹤0.01% |
10,733
-27,342
| -72% | -$1.91M |
|
535
AES
AES
$9.21B
| $749K | ﹤0.01% |
+41,784
| New | +$749K |
|
536
Prudential
PUK
$33.7B
| $749K | ﹤0.01% |
+38,875
| New | +$749K |
|
537
Appian
APPN
$2.26B
| $748K | ﹤0.01% |
+18,713
| New | +$748K |
|
538
Norfolk Southern
NSC
$62.3B
| $747K | ﹤0.01% |
2,932
+2,903
| +10,010% | +$740K |
|
|
JKS
539
JinkoSolar
JKS
$1.32B
| $746K | ﹤0.01% |
29,625
+13,314
| +82% | +$335K |
|
540
SBA Communications
SBAC
$21.2B
| $746K | ﹤0.01% |
+3,443
| New | +$746K |
|
541
Brink's
BCO
$4.78B
| $745K | ﹤0.01% |
+8,061
| New | +$745K |
|
542
RadNet
RDNT
$5.49B
| $742K | ﹤0.01% |
15,240
+7,659
| +101% | +$373K |
|
543
Coterra Energy
CTRA
$18.3B
| $741K | ﹤0.01% |
26,561
+22,247
| +516% | +$620K |
|
544
ARS Pharmaceuticals
SPRY
$995M
| $739K | ﹤0.01% |
+72,322
| New | +$739K |
|
545
American Axle
AXL
$706M
| $739K | ﹤0.01% |
100,369
+70,150
| +232% | +$516K |
|
546
Brady Corp
BRC
$3.86B
| $739K | ﹤0.01% |
+12,459
| New | +$739K |
|
547
Canadian Solar
CSIQ
$748M
| $738K | ﹤0.01% |
37,370
+23,676
| +173% | +$468K |
|
548
Fastenal
FAST
$55.1B
| $738K | ﹤0.01% |
19,144
+17,934
| +1,482% | +$692K |
|
549
Kanzhun
BZ
$11.1B
| $737K | ﹤0.01% |
+42,055
| New | +$737K |
|
550
Gogo Inc
GOGO
$1.43B
| $736K | ﹤0.01% |
+83,854
| New | +$736K |
|