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 | |
|---|---|---|---|---|---|---|
726
Rentokil
RTO
$12.9B
| $488K | ﹤0.01% |
16,199
+8,180
| +102% | +$247K |
|
727
Teladoc Health
TDOC
$1.38B
| $486K | ﹤0.01% |
32,196
+29,968
| +1,345% | +$453K |
|
728
NVR
NVR
$23.6B
| $486K | ﹤0.01% |
+60
| New | +$486K |
|
729
CBRE Group
CBRE
$48.2B
| $485K | ﹤0.01% |
+4,992
| New | +$485K |
|
730
CarMax
KMX
$9.21B
| $484K | ﹤0.01% |
5,561
+385
| +7% | +$33.5K |
|
731
Quanta Services
PWR
$56B
| $484K | ﹤0.01% |
+1,862
| New | +$484K |
|
732
Hartford Financial Services
HIG
$36.7B
| $482K | ﹤0.01% |
4,680
+2,414
| +107% | +$249K |
|
733
Power Integrations
POWI
$2.52B
| $482K | ﹤0.01% |
6,731
+1,647
| +32% | +$118K |
|
734
American Airlines Group
AAL
$8.42B
| $481K | ﹤0.01% |
31,360
-27,373
| -47% | -$420K |
|
735
Tandem Diabetes Care
TNDM
$845M
| $481K | ﹤0.01% |
13,585
+5,288
| +64% | +$187K |
|
736
ASGN Inc
ASGN
$2.3B
| $477K | ﹤0.01% |
+4,558
| New | +$477K |
|
737
Medpace
MEDP
$13.8B
| $475K | ﹤0.01% |
+1,176
| New | +$475K |
|
738
CMS Energy
CMS
$21.2B
| $474K | ﹤0.01% |
7,854
+5,094
| +185% | +$307K |
|
739
Mr. Cooper
COOP
$13.8B
| $472K | ﹤0.01% |
+6,061
| New | +$472K |
|
740
PAR Technology
PAR
$1.95B
| $472K | ﹤0.01% |
+10,404
| New | +$472K |
|
741
Opendoor
OPEN
$4.5B
| $470K | ﹤0.01% |
+155,000
| New | +$470K |
|
742
New Fortress Energy
NFE
$398M
| $468K | ﹤0.01% |
+15,301
| New | +$468K |
|
743
Best Buy
BBY
$16.3B
| $467K | ﹤0.01% |
5,690
-16,444
| -74% | -$1.35M |
|
|
JMIA
744
Jumia Technologies
JMIA
$1.19B
| $466K | ﹤0.01% |
+90,935
| New | +$466K |
|
745
Martin Marietta Materials
MLM
$37.8B
| $462K | ﹤0.01% |
753
+12
| +2% | +$7.37K |
|
746
CONMED
CNMD
$1.67B
| $462K | ﹤0.01% |
+5,767
| New | +$462K |
|
747
Dana Inc
DAN
$2.72B
| $461K | ﹤0.01% |
+36,274
| New | +$461K |
|
748
Clean Harbors
CLH
$12.8B
| $460K | ﹤0.01% |
2,285
-1,674
| -42% | -$337K |
|
749
Cemex
CX
$13.8B
| $460K | ﹤0.01% |
+51,012
| New | +$460K |
|
750
Huntington Bancshares
HBAN
$25.9B
| $459K | ﹤0.01% |
32,908
+8,494
| +35% | +$118K |
|