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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$27.2B
| $252K | ﹤0.01% |
1,109
+112
| +11% | +$25.5K |
|
|
AZPN
627
DELISTED
Aspen Technology Inc
AZPN
| $252K | ﹤0.01% |
+1,146
| New | +$252K |
|
628
Axalta
AXTA
$6.8B
| $252K | ﹤0.01% |
+7,424
| New | +$252K |
|
629
NVIDIA
NVDA
$4.16T
| $252K | ﹤0.01% |
5,080
-212,080
| -98% | -$10.5M |
|
630
Teck Resources
TECK
$19.1B
| $252K | ﹤0.01% |
+5,951
| New | +$252K |
|
631
Freshpet
FRPT
$2.78B
| $251K | ﹤0.01% |
+2,892
| New | +$251K |
|
632
FTI Consulting
FCN
$5.41B
| $251K | ﹤0.01% |
1,258
-2,598
| -67% | -$517K |
|
633
Dolby
DLB
$6.93B
| $250K | ﹤0.01% |
+2,901
| New | +$250K |
|
634
KE Holdings
BEKE
$23.5B
| $250K | ﹤0.01% |
+15,397
| New | +$250K |
|
635
GXO Logistics
GXO
$5.83B
| $249K | ﹤0.01% |
+4,077
| New | +$249K |
|
|
FNA
636
DELISTED
Paragon 28, Inc.
FNA
| $249K | ﹤0.01% |
+20,000
| New | +$249K |
|
637
Fortune Brands Innovations
FBIN
$7.05B
| $248K | ﹤0.01% |
3,261
-6,762
| -67% | -$515K |
|
638
East-West Bancorp
EWBC
$14.9B
| $247K | ﹤0.01% |
+3,439
| New | +$247K |
|
639
HealthEquity
HQY
$8.01B
| $246K | ﹤0.01% |
3,710
+243
| +7% | +$16.1K |
|
640
KeyCorp
KEY
$20.9B
| $246K | ﹤0.01% |
17,076
-27,011
| -61% | -$389K |
|
641
Tandem Diabetes Care
TNDM
$849M
| $245K | ﹤0.01% |
+8,297
| New | +$245K |
|
642
Fiserv
FI
$74.2B
| $244K | ﹤0.01% |
1,839
-20,708
| -92% | -$2.75M |
|
643
Eagle Materials
EXP
$7.42B
| $242K | ﹤0.01% |
+1,194
| New | +$242K |
|
644
PennantPark Floating Rate Capital
PFLT
$1.01B
| $242K | ﹤0.01% |
+20,000
| New | +$242K |
|
|
CPE
645
DELISTED
Callon Petroleum Company
CPE
| $241K | ﹤0.01% |
+7,444
| New | +$241K |
|
646
Tetra Tech
TTEK
$9.22B
| $240K | ﹤0.01% |
7,180
-7,130
| -50% | -$238K |
|
647
Ashland
ASH
$2.44B
| $239K | ﹤0.01% |
+2,832
| New | +$239K |
|
648
Cogent Biosciences
COGT
$1.79B
| $238K | ﹤0.01% |
+40,501
| New | +$238K |
|
649
Huazhu Hotels Group
HTHT
$11.4B
| $238K | ﹤0.01% |
+7,107
| New | +$238K |
|
650
MannKind Corp
MNKD
$1.69B
| $237K | ﹤0.01% |
+65,128
| New | +$237K |
|