Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$8.05B
| $204K | ﹤0.01% |
+3,194
| New | +$204K |
|
727
Recursion Pharmaceuticals
RXRX
$2.01B
| $204K | ﹤0.01% |
+40,303
| New | +$204K |
|
728
EXL Service
EXLS
$7.26B
| $204K | ﹤0.01% |
+4,655
| New | +$204K |
|
729
S&P Global
SPGI
$164B
| $203K | ﹤0.01% |
385
-1,389
| -78% | -$732K |
|
730
Apellis Pharmaceuticals
APLS
$3.55B
| $203K | ﹤0.01% |
+11,700
| New | +$203K |
|
731
Biohaven
BHVN
$1.68B
| $190K | ﹤0.01% |
+13,455
| New | +$190K |
|
732
Coeur Mining
CDE
$9.43B
| $179K | ﹤0.01% |
+20,210
| New | +$179K |
|
|
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
| $174K | ﹤0.01% |
15,176
-789
| -5% | -$9.06K |
|
734
AGNC Investment
AGNC
$10.8B
| $164K | ﹤0.01% |
+17,844
| New | +$164K |
|
735
Cardiff Oncology
CRDF
$144M
| $161K | ﹤0.01% |
51,190
| – | – |
|
736
Algonquin Power & Utilities
AQN
$4.35B
| $151K | ﹤0.01% |
+26,369
| New | +$151K |
|
737
Certara
CERT
$1.69B
| $143K | ﹤0.01% |
+12,243
| New | +$143K |
|
738
Compass
COMP
$5.07B
| $132K | ﹤0.01% |
+21,000
| New | +$132K |
|
739
Marqeta
MQ
$2.76B
| $130K | ﹤0.01% |
+22,381
| New | +$130K |
|
740
AES
AES
$9.21B
| $130K | ﹤0.01% |
+12,387
| New | +$130K |
|
741
TFS Financial
TFSL
$3.82B
| $130K | ﹤0.01% |
+10,000
| New | +$130K |
|
742
Snap
SNAP
$12.4B
| $108K | ﹤0.01% |
+12,376
| New | +$108K |
|
743
Cleveland-Cliffs
CLF
$5.63B
| $97.3K | ﹤0.01% |
+12,798
| New | +$97.3K |
|
744
QuantumScape
QS
$4.44B
| $88.3K | ﹤0.01% |
+13,139
| New | +$88.3K |
|
745
Aurora
AUR
$10.6B
| $53.6K | ﹤0.01% |
+10,237
| New | +$53.6K |
|
746
Opendoor
OPEN
$4.89B
| $26.7K | ﹤0.01% |
50,000
| – | – |
|
747
Ironwood Pharmaceuticals
IRWD
$188M
| $26K | ﹤0.01% |
36,268
-3,732
| -9% | -$2.68K |
|
748
Lucid Motors
LCID
$5.66B
| – | – |
0
| – | – |
|
749
Leidos
LDOS
$23B
| – | – |
0
| – | – |
|
750
L3Harris
LHX
$51B
| – | – |
0
| – | – |
|