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 | |
|---|---|---|---|---|---|---|
651
Reynolds Consumer Products
REYN
$4.8B
| $311K | ﹤0.01% |
+11,103
| New | +$311K |
|
652
LegalZoom.com
LZ
$1.84B
| $308K | ﹤0.01% |
+36,736
| New | +$308K |
|
653
Riot Platforms
RIOT
$6.06B
| $308K | ﹤0.01% |
33,659
+3,144
| +10% | +$28.7K |
|
|
654
Zscaler
ZS
$43.4B
| $308K | ﹤0.01% |
1,600
-392,576
| -100% | -$75.4M |
|
655
West Fraser Timber
WFG
$5.84B
| $306K | ﹤0.01% |
+3,976
| New | +$306K |
|
656
Portillo's
PTLO
$442M
| $302K | ﹤0.01% |
31,048
+18,479
| +147% | +$180K |
|
657
Plug Power
PLUG
$1.66B
| $301K | ﹤0.01% |
129,145
+101,490
| +367% | +$236K |
|
658
Cleveland-Cliffs
CLF
$5.62B
| $299K | ﹤0.01% |
19,402
-15,753
| -45% | -$242K |
|
659
eXp World Holdings
EXPI
$1.76B
| $298K | ﹤0.01% |
+26,391
| New | +$298K |
|
660
Xerox
XRX
$456M
| $297K | ﹤0.01% |
25,528
+787
| +3% | +$9.15K |
|
661
Thomson Reuters
TRI
$76.8B
| $296K | ﹤0.01% |
1,756
-8,237
| -82% | -$1.39M |
|
662
W.R. Berkley
WRB
$27.4B
| $296K | ﹤0.01% |
5,649
+96
| +2% | +$5.03K |
|
663
Broadridge
BR
$29.3B
| $295K | ﹤0.01% |
1,496
+624
| +72% | +$123K |
|
664
Textron
TXT
$14.4B
| $295K | ﹤0.01% |
3,431
-49
| -1% | -$4.21K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $293K | ﹤0.01% |
5,824
+1,009
| +21% | +$50.7K |
|
666
Dorman Products
DORM
$4.86B
| $293K | ﹤0.01% |
+3,199
| New | +$293K |
|
667
Materials Select Sector SPDR Fund
XLB
$5.44B
| $291K | ﹤0.01% |
+3,297
| New | +$291K |
|
668
Relay Therapeutics
RLAY
$700M
| $290K | ﹤0.01% |
44,511
+30,005
| +207% | +$196K |
|
669
Boston Properties
BXP
$11.7B
| $290K | ﹤0.01% |
4,711
+1,879
| +66% | +$116K |
|
670
Independent Bank
INDB
$3.46B
| $288K | ﹤0.01% |
+5,685
| New | +$288K |
|
671
Lemonade
LMND
$3.63B
| $287K | ﹤0.01% |
17,393
+4,338
| +33% | +$71.6K |
|
672
Legend Biotech
LEGN
$6.18B
| $287K | ﹤0.01% |
+6,477
| New | +$287K |
|
673
Herc Holdings
HRI
$4.43B
| $285K | ﹤0.01% |
2,137
-3,565
| -63% | -$475K |
|
674
Toast
TOST
$23.3B
| $285K | ﹤0.01% |
11,043
+2,528
| +30% | +$65.1K |
|
675
Sally Beauty Holdings
SBH
$1.45B
| $284K | ﹤0.01% |
26,496
-35,950
| -58% | -$386K |
|