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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.2B
| $516K | ﹤0.01% |
6,000
+5,423
| +940% | +$466K |
|
702
OneSpaWorld
OSW
$2.27B
| $516K | ﹤0.01% |
39,000
+14,000
| +56% | +$185K |
|
703
Sonic Automotive
SAH
$2.83B
| $515K | ﹤0.01% |
+9,053
| New | +$515K |
|
704
MarketAxess Holdings
MKTX
$6.99B
| $515K | ﹤0.01% |
+2,348
| New | +$515K |
|
705
Federated Hermes
FHI
$4.07B
| $511K | ﹤0.01% |
14,151
+1,449
| +11% | +$52.3K |
|
706
Zimmer Biomet
ZBH
$20.7B
| $510K | ﹤0.01% |
3,863
+3,783
| +4,729% | +$499K |
|
707
CSX Corp
CSX
$60B
| $508K | ﹤0.01% |
13,715
+10,522
| +330% | +$390K |
|
708
CenterPoint Energy
CNP
$24.4B
| $508K | ﹤0.01% |
17,817
+15,520
| +676% | +$442K |
|
709
Churchill Downs
CHDN
$6.85B
| $507K | ﹤0.01% |
4,095
-4,409
| -52% | -$546K |
|
710
PTC
PTC
$25.5B
| $507K | ﹤0.01% |
2,681
-3,172
| -54% | -$599K |
|
|
AUTL
711
Autolus Therapeutics
AUTL
$365M
| $506K | ﹤0.01% |
79,374
+29,374
| +59% | +$187K |
|
712
Viavi Solutions
VIAV
$2.61B
| $506K | ﹤0.01% |
+55,667
| New | +$506K |
|
713
Prestige Consumer Healthcare
PBH
$3.24B
| $504K | ﹤0.01% |
6,949
+1,866
| +37% | +$135K |
|
714
Crown Holdings
CCK
$10.9B
| $500K | ﹤0.01% |
+6,313
| New | +$500K |
|
715
DuPont de Nemours
DD
$32.6B
| $499K | ﹤0.01% |
+6,508
| New | +$499K |
|
716
Hanesbrands
HBI
$2.28B
| $498K | ﹤0.01% |
+85,945
| New | +$498K |
|
|
AZEK
717
DELISTED
The AZEK Co
AZEK
| $496K | ﹤0.01% |
+9,882
| New | +$496K |
|
718
Carnival Corp
CCL
$42.8B
| $494K | ﹤0.01% |
30,248
-8,482
| -22% | -$139K |
|
719
Ryder
R
$7.67B
| $494K | ﹤0.01% |
4,111
+315
| +8% | +$37.9K |
|
720
Rogers Communications
RCI
$19.3B
| $493K | ﹤0.01% |
+12,021
| New | +$493K |
|
721
Edison International
EIX
$20.5B
| $492K | ﹤0.01% |
+6,952
| New | +$492K |
|
722
Pultegroup
PHM
$27.9B
| $491K | ﹤0.01% |
4,073
+834
| +26% | +$101K |
|
723
Xenon Pharmaceuticals
XENE
$2.89B
| $491K | ﹤0.01% |
11,402
+2,541
| +29% | +$109K |
|
724
BOK Financial
BOKF
$7.18B
| $490K | ﹤0.01% |
+5,327
| New | +$490K |
|
725
Bankunited
BKU
$2.89B
| $489K | ﹤0.01% |
+17,464
| New | +$489K |
|