Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.24B
AUM Growth
+$666M
(+15%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
1,207
New
181
Increased
197
Reduced
357
Closed
348
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$491M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 2 |
Tesla
TSLA
|
+$102M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.6M |
| 4 |
Starbucks
SBUX
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$17.3M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$4.24B
| $245K | ﹤0.01% |
3,101
-1,240
| -29% | -$98.1K |
|
527
Jefferies Financial Group
JEF
$13.5B
| $245K | ﹤0.01% |
+3,984
| New | +$245K |
|
528
Advance Auto Parts
AAP
$3.55B
| $244K | ﹤0.01% |
6,270
+5,315
| +557% | +$207K |
|
529
Voya Financial
VOYA
$7.3B
| $244K | ﹤0.01% |
3,080
-2,483
| -45% | -$197K |
|
530
Tri Pointe Homes
TPH
$3.07B
| $244K | ﹤0.01% |
+5,379
| New | +$244K |
|
531
Carter's
CRI
$1.04B
| $243K | ﹤0.01% |
3,740
-8,418
| -69% | -$547K |
|
532
Fortune Brands Innovations
FBIN
$7.05B
| $242K | ﹤0.01% |
+2,701
| New | +$242K |
|
533
New Fortress Energy
NFE
$376M
| $241K | ﹤0.01% |
26,551
+15,395
| +138% | +$140K |
|
534
RenaissanceRe
RNR
$11.2B
| $241K | ﹤0.01% |
885
-1,955
| -69% | -$533K |
|
535
Interpublic Group of Companies
IPG
$9.51B
| $241K | ﹤0.01% |
7,604
-19,431
| -72% | -$615K |
|
536
Travel + Leisure Co
TNL
$4B
| $240K | ﹤0.01% |
+5,216
| New | +$240K |
|
537
Truist Financial
TFC
$58.2B
| $240K | ﹤0.01% |
5,613
-533
| -9% | -$22.8K |
|
538
Commault Systems
CVLT
$7.84B
| $240K | ﹤0.01% |
+1,559
| New | +$240K |
|
539
Synovus
SNV
$7.13B
| $240K | ﹤0.01% |
+5,386
| New | +$240K |
|
540
Sensata Technologies
ST
$4.59B
| $237K | ﹤0.01% |
+6,602
| New | +$237K |
|
541
Choice Hotels
CHH
$5.2B
| $237K | ﹤0.01% |
+1,816
| New | +$237K |
|
542
GE Vernova
GEV
$175B
| $237K | ﹤0.01% |
928
-144
| -13% | -$36.7K |
|
543
Camden Property Trust
CPT
$11.6B
| $236K | ﹤0.01% |
1,914
+659
| +53% | +$81.4K |
|
544
TransUnion
TRU
$17.5B
| $236K | ﹤0.01% |
+2,250
| New | +$236K |
|
545
TeraWulf
WULF
$4.14B
| $234K | ﹤0.01% |
50,000
+23,019
| +85% | +$108K |
|
546
Revolve Group
RVLV
$1.67B
| $231K | ﹤0.01% |
9,335
-27,378
| -75% | -$678K |
|
547
iShares Russell 2000 Value ETF
IWN
$11.8B
| $231K | ﹤0.01% |
+1,385
| New | +$231K |
|
548
Revvity
RVTY
$9.58B
| $229K | ﹤0.01% |
1,791
-430
| -19% | -$54.9K |
|
549
Pool Corp
POOL
$11.9B
| $228K | ﹤0.01% |
606
-26
| -4% | -$9.8K |
|
550
Charles River Laboratories
CRL
$7.54B
| $228K | ﹤0.01% |
1,159
-368
| -24% | -$72.5K |
|