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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$23.1B
| $457K | ﹤0.01% |
+4,380
| New | +$457K |
|
752
WEC Energy
WEC
$34.6B
| $455K | ﹤0.01% |
5,538
+5,310
| +2,329% | +$436K |
|
753
Snap
SNAP
$12.3B
| $451K | ﹤0.01% |
+39,276
| New | +$451K |
|
754
Cullen/Frost Bankers
CFR
$8.34B
| $449K | ﹤0.01% |
3,993
+1,628
| +69% | +$183K |
|
755
Kennedy-Wilson Holdings
KW
$1.22B
| $449K | ﹤0.01% |
52,346
+29,873
| +133% | +$256K |
|
756
Yelp
YELP
$2B
| $449K | ﹤0.01% |
+11,387
| New | +$449K |
|
757
International Seaways
INSW
$2.35B
| $449K | ﹤0.01% |
+8,433
| New | +$449K |
|
758
First Horizon
FHN
$11.3B
| $448K | ﹤0.01% |
+29,116
| New | +$448K |
|
759
Stifel
SF
$11.5B
| $448K | ﹤0.01% |
+5,736
| New | +$448K |
|
760
Edwards Lifesciences
EW
$46.9B
| $446K | ﹤0.01% |
+4,667
| New | +$446K |
|
761
Qorvo
QRVO
$8.53B
| $444K | ﹤0.01% |
3,864
-6
| -0.2% | -$689 |
|
|
OPRA
762
Opera Ltd
OPRA
$1.73B
| $444K | ﹤0.01% |
+28,058
| New | +$444K |
|
763
Cincinnati Financial
CINF
$24B
| $444K | ﹤0.01% |
3,572
+722
| +25% | +$89.7K |
|
764
Xerox
XRX
$468M
| $443K | ﹤0.01% |
24,741
+9,298
| +60% | +$166K |
|
765
Exact Sciences
EXAS
$10.5B
| $443K | ﹤0.01% |
+6,408
| New | +$443K |
|
766
Anywhere Real Estate
HOUS
$729M
| $442K | ﹤0.01% |
71,475
+6,075
| +9% | +$37.5K |
|
|
IBTX
767
DELISTED
Independent Bank Group, Inc.
IBTX
| $441K | ﹤0.01% |
+9,667
| New | +$441K |
|
768
Aflac
AFL
$56.9B
| $441K | ﹤0.01% |
+5,136
| New | +$441K |
|
769
Hilton Grand Vacations
HGV
$4.19B
| $432K | ﹤0.01% |
+9,148
| New | +$432K |
|
770
Insulet
PODD
$24.6B
| $431K | ﹤0.01% |
2,515
+495
| +25% | +$84.8K |
|
771
Civitas Resources
CIVI
$3.01B
| $430K | ﹤0.01% |
5,660
+2,202
| +64% | +$167K |
|
772
Johnson Controls International
JCI
$70.1B
| $429K | ﹤0.01% |
6,567
+5,675
| +636% | +$371K |
|
773
SM Energy
SM
$3B
| $428K | ﹤0.01% |
+8,593
| New | +$428K |
|
774
Trane Technologies
TT
$91.1B
| $427K | ﹤0.01% |
1,424
+479
| +51% | +$144K |
|
775
Par Pacific Holdings
PARR
$1.7B
| $424K | ﹤0.01% |
+11,448
| New | +$424K |
|