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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.89B
| $660K | ﹤0.01% |
6,197
-139
| -2% | -$14.8K |
|
602
IAC Inc
IAC
$2.88B
| $659K | ﹤0.01% |
15,060
+10,197
| +210% | +$446K |
|
603
Tradeweb Markets
TW
$25.5B
| $656K | ﹤0.01% |
+6,298
| New | +$656K |
|
604
iShares MSCI EAFE ETF
EFA
$66.6B
| $656K | ﹤0.01% |
8,213
+7,710
| +1,533% | +$616K |
|
605
Enphase Energy
ENPH
$4.96B
| $656K | ﹤0.01% |
+5,419
| New | +$656K |
|
606
Genmab
GMAB
$17.1B
| $655K | ﹤0.01% |
+21,905
| New | +$655K |
|
607
Cheniere Energy
LNG
$51.5B
| $655K | ﹤0.01% |
+4,062
| New | +$655K |
|
608
Chevron
CVX
$312B
| $655K | ﹤0.01% |
4,152
+3,343
| +413% | +$527K |
|
609
CRH
CRH
$74.3B
| $654K | ﹤0.01% |
+7,586
| New | +$654K |
|
610
Dover
DOV
$24B
| $650K | ﹤0.01% |
3,671
+3,426
| +1,398% | +$607K |
|
611
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $647K | ﹤0.01% |
+30,000
| New | +$647K |
|
612
PROS Holdings
PRO
$749M
| $646K | ﹤0.01% |
+17,787
| New | +$646K |
|
613
Sonoco
SON
$4.51B
| $646K | ﹤0.01% |
11,167
+1,176
| +12% | +$68K |
|
614
Fabrinet
FN
$13.2B
| $645K | ﹤0.01% |
+3,410
| New | +$645K |
|
615
Peabody Energy
BTU
$2.25B
| $640K | ﹤0.01% |
+26,362
| New | +$640K |
|
616
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $639K | ﹤0.01% |
3,775
+1,770
| +88% | +$300K |
|
617
ArcelorMittal
MT
$25.7B
| $638K | ﹤0.01% |
+23,143
| New | +$638K |
|
618
Alarm.com
ALRM
$2.81B
| $638K | ﹤0.01% |
+8,800
| New | +$638K |
|
|
XYZ
619
Block, Inc.
XYZ
$46B
| $637K | ﹤0.01% |
+7,535
| New | +$637K |
|
620
Becton Dickinson
BDX
$54.6B
| $637K | ﹤0.01% |
2,575
+959
| +59% | +$237K |
|
621
Comstock Resources
CRK
$4.51B
| $635K | ﹤0.01% |
68,408
+36,955
| +117% | +$343K |
|
622
Packaging Corp of America
PKG
$19.3B
| $632K | ﹤0.01% |
3,332
+927
| +39% | +$176K |
|
623
Paycom
PAYC
$12.5B
| $631K | ﹤0.01% |
3,171
-263
| -8% | -$52.3K |
|
624
Q2 Holdings
QTWO
$5.25B
| $628K | ﹤0.01% |
11,939
-217
| -2% | -$11.4K |
|
625
MGP Ingredients
MGPI
$605M
| $625K | ﹤0.01% |
+7,261
| New | +$625K |
|