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 | |
|---|---|---|---|---|---|---|
|
ESGR
726
DELISTED
Enstar Group
ESGR
| $249K | ﹤0.01% |
816
-1,438
| -64% | -$440K |
|
727
Fortrea Holdings
FTRE
$909M
| $249K | ﹤0.01% |
+10,663
| New | +$249K |
|
728
Kemper
KMPR
$3.32B
| $249K | ﹤0.01% |
4,189
-5,886
| -58% | -$349K |
|
729
FirstEnergy
FE
$25B
| $248K | ﹤0.01% |
6,484
-30,713
| -83% | -$1.18M |
|
730
Rivian
RIVN
$16.9B
| $248K | ﹤0.01% |
+18,477
| New | +$248K |
|
731
Axalta
AXTA
$6.7B
| $248K | ﹤0.01% |
+7,256
| New | +$248K |
|
732
First American
FAF
$6.74B
| $248K | ﹤0.01% |
+4,590
| New | +$248K |
|
733
10x Genomics
TXG
$1.57B
| $247K | ﹤0.01% |
12,677
-3,438
| -21% | -$66.9K |
|
734
Sylvamo
SLVM
$1.75B
| $246K | ﹤0.01% |
+3,592
| New | +$246K |
|
735
ICICI Bank
IBN
$113B
| $246K | ﹤0.01% |
+8,548
| New | +$246K |
|
736
Kimco Realty
KIM
$15.1B
| $246K | ﹤0.01% |
12,632
+707
| +6% | +$13.8K |
|
737
Cadence Bank
CADE
$6.94B
| $246K | ﹤0.01% |
+8,689
| New | +$246K |
|
738
Pentair
PNR
$17.9B
| $246K | ﹤0.01% |
3,204
-232
| -7% | -$17.8K |
|
739
Roku
ROKU
$14B
| $245K | ﹤0.01% |
+4,094
| New | +$245K |
|
740
New Fortress Energy
NFE
$376M
| $245K | ﹤0.01% |
11,156
-4,145
| -27% | -$91.1K |
|
741
Healthpeak Properties
DOC
$12.5B
| $245K | ﹤0.01% |
12,510
-140
| -1% | -$2.74K |
|
742
Meritage Homes
MTH
$5.59B
| $245K | ﹤0.01% |
+3,022
| New | +$245K |
|
743
Harmonic Inc
HLIT
$1.12B
| $244K | ﹤0.01% |
+20,728
| New | +$244K |
|
744
Pagaya Technologies
PGY
$2.83B
| $244K | ﹤0.01% |
19,109
+5,563
| +41% | +$71K |
|
745
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $244K | ﹤0.01% |
+3,183
| New | +$244K |
|
746
Bruker
BRKR
$4.63B
| $244K | ﹤0.01% |
+3,819
| New | +$244K |
|
747
iRhythm Technologies
IRTC
$5.85B
| $243K | ﹤0.01% |
2,253
-7,036
| -76% | -$757K |
|
|
JKS
748
JinkoSolar
JKS
$1.26B
| $242K | ﹤0.01% |
11,690
-17,935
| -61% | -$372K |
|
749
Ginkgo Bioworks
DNA
$609M
| $242K | ﹤0.01% |
18,099
+14,933
| +472% | +$200K |
|
750
Portland General Electric
POR
$4.63B
| $240K | ﹤0.01% |
5,553
-10,857
| -66% | -$469K |
|