Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$324M |
| 3 |
Realty Income
O
|
+$87.8M |
| 4 |
Arm
ARM
|
+$53.1M |
| 5 |
HDFC Bank
HDB
|
+$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 5 |
RTX Corp
RTX
|
+$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gambling.com
GAMB
$290M
| $293K | ﹤0.01% |
+30,000
| New | +$293K |
|
577
ONE Gas
OGS
$4.48B
| $292K | ﹤0.01% |
4,578
-2,637
| -37% | -$168K |
|
578
Owens Corning
OC
$12.5B
| $292K | ﹤0.01% |
1,967
+338
| +21% | +$50.1K |
|
579
Airbnb
ABNB
$75.8B
| $291K | ﹤0.01% |
2,139
-3,161
| -60% | -$430K |
|
580
Carlisle Companies
CSL
$16.3B
| $291K | ﹤0.01% |
+931
| New | +$291K |
|
|
SBOW
581
DELISTED
SilverBow Resources, Inc.
SBOW
| $291K | ﹤0.01% |
+10,000
| New | +$291K |
|
582
Zebra Technologies
ZBRA
$15.9B
| $289K | ﹤0.01% |
1,059
-1,405
| -57% | -$384K |
|
583
Skyworks Solutions
SWKS
$11.1B
| $289K | ﹤0.01% |
2,569
-12,339
| -83% | -$1.39M |
|
584
nCino
NCNO
$3.52B
| $289K | ﹤0.01% |
8,583
-1,216
| -12% | -$40.9K |
|
|
VRN
585
DELISTED
Veren
VRN
| $287K | ﹤0.01% |
+41,447
| New | +$287K |
|
586
J.M. Smucker
SJM
$11.8B
| $287K | ﹤0.01% |
2,268
-2,915
| -56% | -$368K |
|
587
Antero Resources
AR
$9.94B
| $286K | ﹤0.01% |
12,618
-7,584
| -38% | -$172K |
|
588
Essential Utilities
WTRG
$10.7B
| $285K | ﹤0.01% |
+7,637
| New | +$285K |
|
589
ATI
ATI
$10.3B
| $283K | ﹤0.01% |
+6,227
| New | +$283K |
|
590
Xerox
XRX
$468M
| $283K | ﹤0.01% |
15,443
-17,402
| -53% | -$319K |
|
591
EnerSys
ENS
$3.89B
| $280K | ﹤0.01% |
+2,773
| New | +$280K |
|
592
Kyndryl
KD
$7.66B
| $279K | ﹤0.01% |
13,439
-2,966
| -18% | -$61.6K |
|
593
Comstock Resources
CRK
$4.51B
| $278K | ﹤0.01% |
31,453
-21,179
| -40% | -$187K |
|
594
EXL Service
EXLS
$7.13B
| $278K | ﹤0.01% |
+9,020
| New | +$278K |
|
595
Kennedy-Wilson Holdings
KW
$1.2B
| $278K | ﹤0.01% |
+22,473
| New | +$278K |
|
596
Tronox
TROX
$755M
| $277K | ﹤0.01% |
+19,580
| New | +$277K |
|
597
Legend Biotech
LEGN
$6.32B
| $277K | ﹤0.01% |
4,599
-2,663
| -37% | -$160K |
|
598
Alcon
ALC
$39B
| $272K | ﹤0.01% |
3,482
-3,705
| -52% | -$289K |
|
599
Asbury Automotive
ABG
$4.99B
| $272K | ﹤0.01% |
+1,209
| New | +$272K |
|
600
Pure Storage
PSTG
$25.9B
| $270K | ﹤0.01% |
+7,578
| New | +$270K |
|