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 | |
|---|---|---|---|---|---|---|
576
Permian Resources
PR
$9.75B
| $704K | ﹤0.01% |
39,885
+24,624
| +161% | +$435K |
|
577
Caesars Entertainment
CZR
$5.48B
| $703K | ﹤0.01% |
16,078
-6,786
| -30% | -$297K |
|
|
ESGR
578
DELISTED
Enstar Group
ESGR
| $700K | ﹤0.01% |
2,254
+1,172
| +108% | +$364K |
|
579
Vipshop
VIPS
$8.45B
| $697K | ﹤0.01% |
42,086
+27,693
| +192% | +$458K |
|
580
Taylor Morrison
TMHC
$7.1B
| $693K | ﹤0.01% |
11,139
-5,308
| -32% | -$330K |
|
581
Select Medical
SEM
$1.62B
| $690K | ﹤0.01% |
+42,495
| New | +$690K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.86B
| $689K | ﹤0.01% |
5,725
-1,237
| -18% | -$149K |
|
583
Portland General Electric
POR
$4.69B
| $689K | ﹤0.01% |
16,410
-30,780
| -65% | -$1.29M |
|
584
Mueller Industries
MLI
$10.8B
| $689K | ﹤0.01% |
+12,772
| New | +$689K |
|
585
Exelon
EXC
$43.9B
| $689K | ﹤0.01% |
18,333
-538
| -3% | -$20.2K |
|
586
Expedia Group
EXPE
$26.6B
| $688K | ﹤0.01% |
+4,998
| New | +$688K |
|
587
Global Payments
GPN
$21.3B
| $686K | ﹤0.01% |
+5,129
| New | +$686K |
|
588
Occidental Petroleum
OXY
$45.2B
| $683K | ﹤0.01% |
10,502
-9,589
| -48% | -$623K |
|
|
ARCH
589
DELISTED
Arch Resources, Inc.
ARCH
| $682K | ﹤0.01% |
+4,240
| New | +$682K |
|
590
Weibo
WB
$2.87B
| $681K | ﹤0.01% |
+74,965
| New | +$681K |
|
591
CACI
CACI
$10.4B
| $681K | ﹤0.01% |
+1,798
| New | +$681K |
|
592
Gulfport Energy Corp
GPOR
$3.08B
| $676K | ﹤0.01% |
4,223
-777
| -16% | -$124K |
|
593
Armstrong World Industries
AWI
$8.58B
| $674K | ﹤0.01% |
5,427
+3,232
| +147% | +$401K |
|
594
Estee Lauder
EL
$32.1B
| $673K | ﹤0.01% |
4,368
+1,363
| +45% | +$210K |
|
595
Public Service Enterprise Group
PEG
$40.5B
| $671K | ﹤0.01% |
10,041
+9,577
| +2,064% | +$640K |
|
596
Brown & Brown
BRO
$31.3B
| $667K | ﹤0.01% |
7,619
-950
| -11% | -$83.2K |
|
597
Dominion Energy
D
$49.7B
| $664K | ﹤0.01% |
13,491
-7,568
| -36% | -$372K |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | ﹤0.01% |
2,527
-348
| -12% | -$91.4K |
|
599
Coherent
COHR
$15.2B
| $661K | ﹤0.01% |
+10,906
| New | +$661K |
|
600
Flywire
FLYW
$1.59B
| $660K | ﹤0.01% |
26,622
+15,098
| +131% | +$375K |
|