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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $211K | ﹤0.01% |
5,276
-3,326
| -39% | -$133K |
|
577
Allegion
ALLE
$14.6B
| $210K | ﹤0.01% |
1,441
-337
| -19% | -$49.1K |
|
578
TopBuild
BLD
$11.8B
| $210K | ﹤0.01% |
+516
| New | +$210K |
|
579
Dentsply Sirona
XRAY
$2.73B
| $209K | ﹤0.01% |
+7,724
| New | +$209K |
|
580
Incyte
INCY
$16.8B
| $208K | ﹤0.01% |
3,143
-766
| -20% | -$50.6K |
|
581
Celsius Holdings
CELH
$14.5B
| $207K | ﹤0.01% |
+6,615
| New | +$207K |
|
582
Civitas Resources
CIVI
$3.13B
| $207K | ﹤0.01% |
+4,076
| New | +$207K |
|
583
Corning
GLW
$64.2B
| $205K | ﹤0.01% |
4,534
-8,034
| -64% | -$363K |
|
584
Teleflex
TFX
$5.76B
| $205K | ﹤0.01% |
827
-1,438
| -63% | -$356K |
|
585
ARK Innovation ETF
ARKK
$7.12B
| $202K | ﹤0.01% |
+4,254
| New | +$202K |
|
586
Bank OZK
OZK
$5.89B
| $201K | ﹤0.01% |
4,685
-6,082
| -56% | -$261K |
|
587
Salesforce
CRM
$231B
| $201K | ﹤0.01% |
734
-34,425
| -98% | -$9.42M |
|
588
Fidelity National Information Services
FIS
$34.7B
| $196K | ﹤0.01% |
+2,344
| New | +$196K |
|
|
PYCR
589
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $196K | ﹤0.01% |
13,829
-8,246
| -37% | -$117K |
|
590
Regency Centers
REG
$13.1B
| $195K | ﹤0.01% |
2,706
-153
| -5% | -$11.1K |
|
591
A.O. Smith
AOS
$10.2B
| $195K | ﹤0.01% |
2,169
-112
| -5% | -$10.1K |
|
592
Delek US
DK
$1.79B
| $193K | ﹤0.01% |
+10,290
| New | +$193K |
|
593
3D Systems Corporation
DDD
$272M
| $192K | ﹤0.01% |
67,567
+6
| +0% | +$17 |
|
594
Stanley Black & Decker
SWK
$11.9B
| $192K | ﹤0.01% |
1,741
-7,838
| -82% | -$863K |
|
|
GRX
595
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $191K | ﹤0.01% |
+17,460
| New | +$191K |
|
596
American Electric Power
AEP
$57.9B
| $191K | ﹤0.01% |
1,858
-13,884
| -88% | -$1.42M |
|
597
International Flavors & Fragrances
IFF
$16.5B
| $188K | ﹤0.01% |
+1,792
| New | +$188K |
|
598
KeyCorp
KEY
$21.1B
| $186K | ﹤0.01% |
11,124
-22,850
| -67% | -$383K |
|
599
Gray Television
GTN
$579M
| $185K | ﹤0.01% |
+34,554
| New | +$185K |
|
600
Western Digital
WDC
$33B
| $185K | ﹤0.01% |
+3,580
| New | +$185K |
|