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 | |
|---|---|---|---|---|---|---|
|
ZUO
551
DELISTED
Zuora, Inc.
ZUO
| $736K | ﹤0.01% |
+80,654
| New | +$736K |
|
552
Nuveen Churchill Direct Lending
NCDL
$788M
| $735K | ﹤0.01% |
+40,670
| New | +$735K |
|
553
Cadence Design Systems
CDNS
$95.6B
| $733K | ﹤0.01% |
2,355
-2,374
| -50% | -$739K |
|
554
Nuvalent
NUVL
$5.83B
| $733K | ﹤0.01% |
9,760
+1,685
| +21% | +$127K |
|
555
Lincoln Electric
LECO
$13.5B
| $731K | ﹤0.01% |
+2,863
| New | +$731K |
|
556
American Electric Power
AEP
$57.8B
| $731K | ﹤0.01% |
8,490
+1,060
| +14% | +$91.3K |
|
557
Etsy
ETSY
$5.36B
| $731K | ﹤0.01% |
10,633
-3,724
| -26% | -$256K |
|
558
Synopsys
SNPS
$111B
| $730K | ﹤0.01% |
1,278
+513
| +67% | +$293K |
|
559
Nasdaq
NDAQ
$53.6B
| $729K | ﹤0.01% |
11,549
+7,633
| +195% | +$482K |
|
560
Wipro
WIT
$28.6B
| $729K | ﹤0.01% |
253,470
+43,244
| +21% | +$124K |
|
561
Ryan Specialty Holdings
RYAN
$6.96B
| $727K | ﹤0.01% |
+13,103
| New | +$727K |
|
562
Sotera Health
SHC
$4.44B
| $727K | ﹤0.01% |
60,548
+48,229
| +392% | +$579K |
|
563
L3Harris
LHX
$51B
| $726K | ﹤0.01% |
+3,405
| New | +$726K |
|
564
Cerence
CRNC
$399M
| $725K | ﹤0.01% |
46,000
-9,036
| -16% | -$142K |
|
565
Visteon
VC
$3.41B
| $724K | ﹤0.01% |
+6,159
| New | +$724K |
|
566
Intapp
INTA
$3.67B
| $724K | ﹤0.01% |
21,104
+4,007
| +23% | +$137K |
|
567
Gartner
IT
$18.6B
| $721K | ﹤0.01% |
+1,512
| New | +$721K |
|
568
Samsara
IOT
$24B
| $721K | ﹤0.01% |
+19,067
| New | +$721K |
|
569
Ingersoll Rand
IR
$32.2B
| $717K | ﹤0.01% |
7,551
+6,680
| +767% | +$634K |
|
570
Novanta
NOVT
$4.18B
| $716K | ﹤0.01% |
+4,095
| New | +$716K |
|
571
Hershey
HSY
$37.6B
| $715K | ﹤0.01% |
3,674
-5,557
| -60% | -$1.08M |
|
572
Assurant
AIZ
$10.7B
| $714K | ﹤0.01% |
3,794
+1,809
| +91% | +$341K |
|
573
Carter's
CRI
$1.05B
| $712K | ﹤0.01% |
+8,403
| New | +$712K |
|
574
Ametek
AME
$43.3B
| $709K | ﹤0.01% |
3,875
+3,595
| +1,284% | +$658K |
|
575
Spirit AeroSystems
SPR
$4.8B
| $708K | ﹤0.01% |
19,622
+2,515
| +15% | +$90.7K |
|