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 | |
|---|---|---|---|---|---|---|
626
Kemper
KMPR
$3.39B
| $624K | ﹤0.01% |
+10,075
| New | +$624K |
|
627
Texas Capital Bancshares
TCBI
$3.96B
| $622K | ﹤0.01% |
10,111
+3,070
| +44% | +$189K |
|
628
Bank OZK
OZK
$5.9B
| $622K | ﹤0.01% |
13,679
+2,718
| +25% | +$124K |
|
629
Okta
OKTA
$16.1B
| $621K | ﹤0.01% |
5,940
+516
| +10% | +$54K |
|
630
Hubbell
HUBB
$23.2B
| $621K | ﹤0.01% |
1,497
+510
| +52% | +$212K |
|
631
Franco-Nevada
FNV
$37.3B
| $621K | ﹤0.01% |
5,209
+2,876
| +123% | +$343K |
|
632
Magna International
MGA
$12.9B
| $616K | ﹤0.01% |
+11,316
| New | +$616K |
|
633
Loews
L
$20B
| $614K | ﹤0.01% |
+7,848
| New | +$614K |
|
634
Capital One
COF
$142B
| $613K | ﹤0.01% |
4,118
+1,202
| +41% | +$179K |
|
635
Unilever
UL
$158B
| $612K | ﹤0.01% |
12,185
-34,677
| -74% | -$1.74M |
|
636
DigitalOcean
DOCN
$2.98B
| $611K | ﹤0.01% |
+16,014
| New | +$611K |
|
637
Commercial Metals
CMC
$6.63B
| $611K | ﹤0.01% |
+10,400
| New | +$611K |
|
638
Tri Pointe Homes
TPH
$3.25B
| $610K | ﹤0.01% |
15,786
+1,548
| +11% | +$59.8K |
|
639
Arch Capital
ACGL
$34.1B
| $610K | ﹤0.01% |
6,600
-1,173
| -15% | -$108K |
|
|
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
| $608K | ﹤0.01% |
19,486
+11,443
| +142% | +$357K |
|
641
Insight Enterprises
NSIT
$4.02B
| $607K | ﹤0.01% |
+3,272
| New | +$607K |
|
642
10x Genomics
TXG
$1.74B
| $605K | ﹤0.01% |
16,115
+10,589
| +192% | +$397K |
|
643
Expeditors International
EXPD
$16.4B
| $605K | ﹤0.01% |
4,974
+1,202
| +32% | +$146K |
|
644
Dream Finders Homes
DFH
$2.87B
| $603K | ﹤0.01% |
+13,796
| New | +$603K |
|
645
Nutrien
NTR
$27.4B
| $603K | ﹤0.01% |
11,095
+7,249
| +188% | +$394K |
|
|
WIRE
646
DELISTED
Encore Wire Corp
WIRE
| $602K | ﹤0.01% |
2,290
+1,038
| +83% | +$273K |
|
647
Vertiv
VRT
$47.4B
| $601K | ﹤0.01% |
+7,359
| New | +$601K |
|
648
Quaker Houghton
KWR
$2.51B
| $601K | ﹤0.01% |
2,926
+572
| +24% | +$117K |
|
649
Molina Healthcare
MOH
$9.47B
| $594K | ﹤0.01% |
1,445
+1,195
| +478% | +$491K |
|
650
SolarEdge
SEDG
$2.04B
| $590K | ﹤0.01% |
8,318
+6,910
| +491% | +$490K |
|