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 | |
|---|---|---|---|---|---|---|
626
Federal Agricultural Mortgage
AGM
$2.15B
| $332K | ﹤0.01% |
1,837
+97
| +6% | +$17.5K |
|
627
Targa Resources
TRGP
$35.2B
| $331K | ﹤0.01% |
2,572
-7,550
| -75% | -$972K |
|
628
Lennar Class A
LEN
$35.4B
| $330K | ﹤0.01% |
2,275
-15,271
| -87% | -$2.22M |
|
629
Group 1 Automotive
GPI
$6.09B
| $330K | ﹤0.01% |
1,110
-1,946
| -64% | -$579K |
|
630
Pan American Silver
PAAS
$15.3B
| $330K | ﹤0.01% |
+16,596
| New | +$330K |
|
631
FirstCash
FCFS
$6.46B
| $329K | ﹤0.01% |
+3,141
| New | +$329K |
|
632
Eastman Chemical
EMN
$7.47B
| $327K | ﹤0.01% |
3,339
-370
| -10% | -$36.2K |
|
633
Five Below
FIVE
$8.05B
| $326K | ﹤0.01% |
2,993
-9,504
| -76% | -$1.04M |
|
634
Atmos Energy
ATO
$26.3B
| $325K | ﹤0.01% |
2,789
+46
| +2% | +$5.37K |
|
635
Domino's
DPZ
$15.3B
| $325K | ﹤0.01% |
630
| – | – |
|
636
Quanta Services
PWR
$58.1B
| $324K | ﹤0.01% |
1,277
-585
| -31% | -$149K |
|
637
T Rowe Price
TROW
$23.4B
| $323K | ﹤0.01% |
2,801
+380
| +16% | +$43.8K |
|
638
A10 Networks
ATEN
$1.26B
| $322K | ﹤0.01% |
+23,285
| New | +$322K |
|
639
ABM Industries
ABM
$2.82B
| $322K | ﹤0.01% |
+6,367
| New | +$322K |
|
640
Quest Diagnostics
DGX
$20.1B
| $320K | ﹤0.01% |
2,341
-517
| -18% | -$70.8K |
|
641
Raymond James Financial
RJF
$33.2B
| $319K | ﹤0.01% |
2,580
-17
| -0.7% | -$2.1K |
|
|
ARCH
642
DELISTED
Arch Resources, Inc.
ARCH
| $318K | ﹤0.01% |
2,090
-2,150
| -51% | -$327K |
|
643
Hertz
HTZ
$1.82B
| $318K | ﹤0.01% |
90,024
-291,954
| -76% | -$1.03M |
|
644
Amphastar Pharmaceuticals
AMPH
$1.32B
| $318K | ﹤0.01% |
+7,944
| New | +$318K |
|
645
Principal Financial Group
PFG
$17.8B
| $317K | ﹤0.01% |
4,045
+876
| +28% | +$68.7K |
|
646
Workiva
WK
$4.24B
| $317K | ﹤0.01% |
+4,341
| New | +$317K |
|
647
BILL Holdings
BILL
$5.38B
| $316K | ﹤0.01% |
6,001
+1,617
| +37% | +$85.1K |
|
648
Charles River Laboratories
CRL
$7.54B
| $315K | ﹤0.01% |
1,527
+789
| +107% | +$163K |
|
649
Kinetik
KNTK
$2.58B
| $314K | ﹤0.01% |
7,586
-17,728
| -70% | -$735K |
|
650
ESCO Technologies
ESE
$5.3B
| $312K | ﹤0.01% |
+2,971
| New | +$312K |
|