Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$19.6M |
Top Sells
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$96.1M |
| 3 |
Zscaler
ZS
|
+$75.4M |
| 4 |
CrowdStrike
CRWD
|
+$65M |
| 5 |
Tesla
TSLA
|
+$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
| $366K | ﹤0.01% |
9,732
-72,985
| -88% | -$2.75M |
|
577
Ventas
VTR
$31.5B
| $366K | ﹤0.01% |
7,148
-700
| -9% | -$35.9K |
|
578
United Airlines
UAL
$34.8B
| $366K | ﹤0.01% |
7,522
-28,349
| -79% | -$1.38M |
|
579
Adient
ADNT
$1.92B
| $365K | ﹤0.01% |
14,789
+2,470
| +20% | +$61K |
|
580
Armstrong World Industries
AWI
$8.47B
| $365K | ﹤0.01% |
3,221
-2,206
| -41% | -$250K |
|
581
Jack Henry & Associates
JKHY
$11.6B
| $364K | ﹤0.01% |
2,193
-3,598
| -62% | -$597K |
|
582
Alexandria Real Estate Equities
ARE
$14.3B
| $364K | ﹤0.01% |
3,112
+473
| +18% | +$55.3K |
|
583
American Woodmark
AMWD
$950M
| $363K | ﹤0.01% |
4,618
+2,358
| +104% | +$185K |
|
584
Cimpress
CMPR
$1.44B
| $361K | ﹤0.01% |
+4,124
| New | +$361K |
|
585
Green Plains
GPRE
$635M
| $360K | ﹤0.01% |
22,681
+11,279
| +99% | +$179K |
|
586
Dillards
DDS
$8.88B
| $358K | ﹤0.01% |
+814
| New | +$358K |
|
587
Hawaiian Electric Industries
HE
$2.08B
| $358K | ﹤0.01% |
39,682
+4,414
| +13% | +$39.8K |
|
588
LKQ Corp
LKQ
$8.26B
| $358K | ﹤0.01% |
8,602
+4,210
| +96% | +$175K |
|
589
Eversource Energy
ES
$23.8B
| $356K | ﹤0.01% |
6,270
-395
| -6% | -$22.4K |
|
590
American Axle
AXL
$704M
| $353K | ﹤0.01% |
50,550
-49,819
| -50% | -$348K |
|
591
ENI
E
$53B
| $353K | ﹤0.01% |
+11,459
| New | +$353K |
|
592
GoDaddy
GDDY
$20.1B
| $352K | ﹤0.01% |
2,520
-4,922
| -66% | -$688K |
|
593
Marsh & McLennan
MMC
$97.7B
| $351K | ﹤0.01% |
1,666
-2,023
| -55% | -$426K |
|
594
Ollie's Bargain Outlet
OLLI
$7.95B
| $351K | ﹤0.01% |
3,576
-29,656
| -89% | -$2.91M |
|
595
First Citizens BancShares
FCNCA
$25.2B
| $350K | ﹤0.01% |
208
-152
| -42% | -$256K |
|
596
Omnicom Group
OMC
$14.7B
| $350K | ﹤0.01% |
3,899
+525
| +16% | +$47.1K |
|
597
ASGN Inc
ASGN
$2.23B
| $349K | ﹤0.01% |
3,961
-597
| -13% | -$52.6K |
|
598
Brighthouse Financial
BHF
$2.79B
| $348K | ﹤0.01% |
+8,039
| New | +$348K |
|
599
American International
AIG
$43.2B
| $348K | ﹤0.01% |
+4,693
| New | +$348K |
|
600
LPL Financial
LPLA
$27.4B
| $348K | ﹤0.01% |
1,246
+480
| +63% | +$134K |
|