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 | |
|---|---|---|---|---|---|---|
676
Magnite
MGNI
$3.47B
| $551K | ﹤0.01% |
51,221
+8,872
| +21% | +$95.4K |
|
677
Arhaus
ARHS
$1.57B
| $550K | ﹤0.01% |
+35,710
| New | +$550K |
|
678
US Foods
USFD
$17.6B
| $547K | ﹤0.01% |
+10,139
| New | +$547K |
|
679
Fox Factory Holding Corp
FOXF
$1.21B
| $543K | ﹤0.01% |
+10,436
| New | +$543K |
|
680
Stryker
SYK
$150B
| $543K | ﹤0.01% |
+1,518
| New | +$543K |
|
681
Bank of Montreal
BMO
$90.6B
| $542K | ﹤0.01% |
+5,547
| New | +$542K |
|
682
Royalty Pharma
RPRX
$15.8B
| $542K | ﹤0.01% |
+17,841
| New | +$542K |
|
683
RingCentral
RNG
$2.88B
| $542K | ﹤0.01% |
+15,594
| New | +$542K |
|
684
Graphic Packaging
GPK
$6.08B
| $539K | ﹤0.01% |
18,481
+4,267
| +30% | +$125K |
|
685
Mirion Technologies
MIR
$5.09B
| $538K | ﹤0.01% |
+47,301
| New | +$538K |
|
686
Cognizant
CTSH
$34.6B
| $537K | ﹤0.01% |
+7,325
| New | +$537K |
|
|
PENG
687
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $536K | ﹤0.01% |
+20,354
| New | +$536K |
|
688
Maravai LifeSciences
MRVI
$385M
| $536K | ﹤0.01% |
61,780
-11,635
| -16% | -$101K |
|
689
Innospec
IOSP
$2.07B
| $535K | ﹤0.01% |
+4,148
| New | +$535K |
|
690
J.M. Smucker
SJM
$11.8B
| $534K | ﹤0.01% |
4,244
+1,976
| +87% | +$249K |
|
691
3M
MMM
$81.5B
| $533K | ﹤0.01% |
6,012
+5,471
| +1,011% | +$485K |
|
692
Maximus
MMS
$4.93B
| $532K | ﹤0.01% |
+6,342
| New | +$532K |
|
693
Avery Dennison
AVY
$13B
| $530K | ﹤0.01% |
2,375
-1,019
| -30% | -$227K |
|
694
Floor & Decor
FND
$9.35B
| $529K | ﹤0.01% |
4,079
+1,088
| +36% | +$141K |
|
695
Central Garden & Pet Class A
CENTA
$2.14B
| $525K | ﹤0.01% |
+14,225
| New | +$525K |
|
696
Choice Hotels
CHH
$5.27B
| $524K | ﹤0.01% |
+4,150
| New | +$524K |
|
|
ETWO
697
DELISTED
E2open Parent Holdings
ETWO
| $521K | ﹤0.01% |
+117,308
| New | +$521K |
|
698
Tetra Tech
TTEK
$9.22B
| $520K | ﹤0.01% |
14,085
+6,905
| +96% | +$255K |
|
699
Antero Resources
AR
$9.94B
| $520K | ﹤0.01% |
17,920
+5,302
| +42% | +$154K |
|
700
CCC Intelligent Solutions
CCCS
$6.28B
| $518K | ﹤0.01% |
43,299
+13,979
| +48% | +$167K |
|