Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qualys
QLYS
$4.87B
| – | – |
-13,182
| Closed | -$1.69M |
|
752
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-13,089
| Closed | -$727K |
|
753
TotalEnergies
TTE
$133B
| – | – |
-6,538
| Closed | -$422K |
|
754
Take-Two Interactive
TTWO
$44.2B
| – | – |
-5,448
| Closed | -$837K |
|
755
Flutter Entertainment
FLUT
$51.9B
| – | – |
-1,896
| Closed | -$450K |
|
756
GE Vernova
GEV
$158B
| – | – |
-928
| Closed | -$237K |
|
757
ADT
ADT
$7.13B
| – | – |
-10,465
| Closed | -$75.7K |
|
758
American Electric Power
AEP
$57.8B
| – | – |
-1,858
| Closed | -$191K |
|
759
AerCap
AER
$22B
| – | – |
-3,758
| Closed | -$356K |
|
760
Alamos Gold
AGI
$13.5B
| – | – |
-24,561
| Closed | -$490K |
|
761
Alaska Air
ALK
$7.28B
| – | – |
-4,906
| Closed | -$222K |
|
762
Allstate
ALL
$53.1B
| – | – |
-15
| Closed | -$2.85K |
|
763
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,653
| Closed | -$455K |
|
764
Autoliv
ALV
$9.58B
| – | – |
-3,323
| Closed | -$310K |
|
765
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-4,254
| Closed | -$202K |
|
766
Arm
ARM
$146B
| – | – |
-19,353
| Closed | -$2.77M |
|
767
Array Technologies
ARRY
$1.37B
| – | – |
-10,478
| Closed | -$69.2K |
|
768
Alphatec Holdings
ATEC
$2.43B
| – | – |
-32,070
| Closed | -$178K |
|
|
AUTL
769
Autolus Therapeutics
AUTL
$389M
| – | – |
-13,951
| Closed | -$50.6K |
|
770
AvidXchange
AVDX
$2.06B
| – | – |
-11,682
| Closed | -$94.7K |
|
771
American Axle
AXL
$706M
| – | – |
-23,311
| Closed | -$144K |
|
772
BlackBerry
BB
$2.31B
| – | – |
-487,890
| Closed | -$1.28M |
|
773
BCE
BCE
$23.1B
| – | – |
-11,307
| Closed | -$393K |
|
774
Barclays
BCS
$69.1B
| – | – |
-10,956
| Closed | -$133K |
|
775
Belden
BDC
$5.14B
| – | – |
-2,193
| Closed | -$257K |
|