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 | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$17B
| $284K | ﹤0.01% |
1,043
-89
| -8% | -$24.2K |
|
677
NXP Semiconductors
NXPI
$55.3B
| $284K | ﹤0.01% |
1,054
+568
| +117% | +$153K |
|
678
Orion
OEC
$570M
| $283K | ﹤0.01% |
+12,901
| New | +$283K |
|
679
Brink's
BCO
$4.76B
| $281K | ﹤0.01% |
2,744
-5,317
| -66% | -$544K |
|
|
PYCR
680
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | ﹤0.01% |
22,075
+9,226
| +72% | +$117K |
|
681
FIGS
FIGS
$1.11B
| $279K | ﹤0.01% |
+52,296
| New | +$279K |
|
682
Brady Corp
BRC
$3.69B
| $278K | ﹤0.01% |
4,216
-8,243
| -66% | -$544K |
|
683
Kura Oncology
KURA
$709M
| $278K | ﹤0.01% |
+13,517
| New | +$278K |
|
684
TKO Group
TKO
$16B
| $277K | ﹤0.01% |
+2,568
| New | +$277K |
|
685
Landstar System
LSTR
$4.5B
| $277K | ﹤0.01% |
1,499
-4,444
| -75% | -$820K |
|
686
SS&C Technologies
SSNC
$21.6B
| $275K | ﹤0.01% |
+4,383
| New | +$275K |
|
687
Edwards Lifesciences
EW
$46B
| $274K | ﹤0.01% |
2,971
-1,696
| -36% | -$157K |
|
688
Robinhood
HOOD
$104B
| $274K | ﹤0.01% |
+12,053
| New | +$274K |
|
689
Viridian Therapeutics
VRDN
$1.62B
| $273K | ﹤0.01% |
+21,016
| New | +$273K |
|
690
Arista Networks
ANET
$189B
| $273K | ﹤0.01% |
+3,116
| New | +$273K |
|
691
Weatherford International
WFRD
$4.58B
| $273K | ﹤0.01% |
+2,228
| New | +$273K |
|
692
Sandstorm Gold
SAND
$3.4B
| $273K | ﹤0.01% |
+50,147
| New | +$273K |
|
693
Prosperity Bancshares
PB
$6.4B
| $273K | ﹤0.01% |
4,458
-7,735
| -63% | -$473K |
|
694
Celanese
CE
$4.84B
| $271K | ﹤0.01% |
2,011
-199
| -9% | -$26.8K |
|
695
Shell
SHEL
$211B
| $271K | ﹤0.01% |
+3,757
| New | +$271K |
|
696
Masco
MAS
$15.3B
| $271K | ﹤0.01% |
4,067
-9,327
| -70% | -$622K |
|
697
Fastly
FSLY
$1.08B
| $271K | ﹤0.01% |
36,756
-54,321
| -60% | -$400K |
|
698
WEX
WEX
$5.81B
| $270K | ﹤0.01% |
1,523
-3,215
| -68% | -$570K |
|
699
Invitation Homes
INVH
$18.4B
| $268K | ﹤0.01% |
7,474
-1,308
| -15% | -$46.9K |
|
700
Warner Music
WMG
$17.6B
| $268K | ﹤0.01% |
8,738
-3,778
| -30% | -$116K |
|