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 | |
|---|---|---|---|---|---|---|
751
Core Scientific
CORZ
$4.88B
| $240K | ﹤0.01% |
25,770
-60,934
| -70% | -$567K |
|
752
Palo Alto Networks
PANW
$132B
| $239K | ﹤0.01% |
1,412
-15,258
| -92% | -$2.59M |
|
753
Equifax
EFX
$30.3B
| $239K | ﹤0.01% |
986
+723
| +275% | +$175K |
|
754
Truist Financial
TFC
$58.2B
| $239K | ﹤0.01% |
6,146
-2,226
| -27% | -$86.5K |
|
755
News Corp Class A
NWSA
$16.2B
| $239K | ﹤0.01% |
+8,652
| New | +$239K |
|
756
Wayfair
W
$11.3B
| $237K | ﹤0.01% |
+4,503
| New | +$237K |
|
757
Greif
GEF
$3.54B
| $237K | ﹤0.01% |
+4,124
| New | +$237K |
|
758
Incyte
INCY
$16.8B
| $237K | ﹤0.01% |
3,909
-11,409
| -74% | -$692K |
|
759
Anywhere Real Estate
HOUS
$699M
| $237K | ﹤0.01% |
71,475
| – | – |
|
760
Amkor Technology
AMKR
$6.13B
| $234K | ﹤0.01% |
5,855
-2,811
| -32% | -$112K |
|
761
Revvity
RVTY
$9.58B
| $233K | ﹤0.01% |
2,221
+50
| +2% | +$5.24K |
|
|
XYZ
762
Block, Inc.
XYZ
$45B
| $232K | ﹤0.01% |
3,604
-3,931
| -52% | -$254K |
|
763
ArcBest
ARCB
$1.61B
| $231K | ﹤0.01% |
2,160
-4,355
| -67% | -$466K |
|
764
Vertiv
VRT
$52.2B
| $230K | ﹤0.01% |
2,662
-4,697
| -64% | -$407K |
|
765
NiSource
NI
$19.2B
| $230K | ﹤0.01% |
7,989
-4,146
| -34% | -$119K |
|
766
OGE Energy
OGE
$8.85B
| $230K | ﹤0.01% |
+6,437
| New | +$230K |
|
767
Emerson Electric
EMR
$75.2B
| $230K | ﹤0.01% |
2,085
+575
| +38% | +$63.3K |
|
768
Lloyds Banking Group
LYG
$66.4B
| $228K | ﹤0.01% |
83,507
+55,323
| +196% | +$151K |
|
769
Banner Corp
BANR
$2.3B
| $227K | ﹤0.01% |
+4,582
| New | +$227K |
|
770
Nordson
NDSN
$12.6B
| $227K | ﹤0.01% |
980
+13
| +1% | +$3.02K |
|
771
Mister Car Wash
MCW
$1.77B
| $227K | ﹤0.01% |
31,887
-226,503
| -88% | -$1.61M |
|
772
AvidXchange
AVDX
$2.06B
| $225K | ﹤0.01% |
+18,698
| New | +$225K |
|
773
WESCO International
WCC
$10.5B
| $225K | ﹤0.01% |
+1,418
| New | +$225K |
|
774
Loews
L
$19.9B
| $225K | ﹤0.01% |
3,005
-4,843
| -62% | -$362K |
|
|
RDFN
775
DELISTED
Redfin
RDFN
| $224K | ﹤0.01% |
37,219
-16,232
| -30% | -$97.6K |
|