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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46.3B
| $589K | ﹤0.01% |
2,544
+645
| +34% | +$149K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $589K | ﹤0.01% |
20,776
-8,622
| -29% | -$244K |
|
653
First Citizens BancShares
FCNCA
$25.1B
| $589K | ﹤0.01% |
360
+65
| +22% | +$106K |
|
654
DexCom
DXCM
$30.6B
| $587K | ﹤0.01% |
4,232
+1,178
| +39% | +$163K |
|
655
Comfort Systems
FIX
$25.3B
| $584K | ﹤0.01% |
+1,838
| New | +$584K |
|
656
AST SpaceMobile
ASTS
$9.93B
| $580K | ﹤0.01% |
+200,000
| New | +$580K |
|
657
Match Group
MTCH
$9.33B
| $580K | ﹤0.01% |
15,980
-1,926
| -11% | -$69.9K |
|
658
TORM
TRMD
$2.25B
| $579K | ﹤0.01% |
16,559
-235
| -1% | -$8.21K |
|
659
Scorpio Tankers
STNG
$2.99B
| $579K | ﹤0.01% |
8,086
+4,523
| +127% | +$324K |
|
660
Tenet Healthcare
THC
$17B
| $578K | ﹤0.01% |
+5,496
| New | +$578K |
|
661
Hexcel
HXL
$5.12B
| $576K | ﹤0.01% |
+7,910
| New | +$576K |
|
662
Dyne Therapeutics
DYN
$1.89B
| $575K | ﹤0.01% |
+20,248
| New | +$575K |
|
663
Extra Space Storage
EXR
$30.8B
| $574K | ﹤0.01% |
3,904
+2,939
| +305% | +$432K |
|
664
CDW
CDW
$22B
| $571K | ﹤0.01% |
2,232
+789
| +55% | +$202K |
|
665
Arcutis Biotherapeutics
ARQT
$2.15B
| $569K | ﹤0.01% |
+57,378
| New | +$569K |
|
666
nVent Electric
NVT
$14.9B
| $567K | ﹤0.01% |
+7,519
| New | +$567K |
|
667
Diamondback Energy
FANG
$39.5B
| $567K | ﹤0.01% |
+2,859
| New | +$567K |
|
668
Descartes Systems
DSGX
$9.23B
| $565K | ﹤0.01% |
+6,178
| New | +$565K |
|
669
Biohaven
BHVN
$1.53B
| $565K | ﹤0.01% |
10,336
+4,850
| +88% | +$265K |
|
670
Grand Canyon Education
LOPE
$5.77B
| $564K | ﹤0.01% |
+4,138
| New | +$564K |
|
671
Spire
SR
$4.47B
| $563K | ﹤0.01% |
+9,180
| New | +$563K |
|
672
Lennox International
LII
$20.4B
| $561K | ﹤0.01% |
1,147
+662
| +136% | +$324K |
|
673
Sensient Technologies
SXT
$4.73B
| $555K | ﹤0.01% |
+8,016
| New | +$555K |
|
674
Xylem
XYL
$34.1B
| $555K | ﹤0.01% |
+4,291
| New | +$555K |
|
675
McKesson
MCK
$87.8B
| $553K | ﹤0.01% |
1,030
+212
| +26% | +$114K |
|