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 | |
|---|---|---|---|---|---|---|
776
Applovin
APP
$191B
| $423K | ﹤0.01% |
6,111
-9,791
| -62% | -$678K |
|
777
Cohen & Steers
CNS
$3.62B
| $420K | ﹤0.01% |
+5,460
| New | +$420K |
|
778
Sunrun
RUN
$3.72B
| $418K | ﹤0.01% |
+31,717
| New | +$418K |
|
779
Jacobs Solutions
J
$17.3B
| $418K | ﹤0.01% |
3,287
-148
| -4% | -$18.8K |
|
780
Warner Music
WMG
$17.6B
| $413K | ﹤0.01% |
12,516
+984
| +9% | +$32.5K |
|
781
Eli Lilly
LLY
$671B
| $413K | ﹤0.01% |
+531
| New | +$413K |
|
782
Pinnacle Financial Partners
PNFP
$7.59B
| $412K | ﹤0.01% |
4,803
+2,380
| +98% | +$204K |
|
|
VRNA
783
Verona Pharma
VRNA
$9.2B
| $412K | ﹤0.01% |
+25,616
| New | +$412K |
|
784
Trex
TREX
$6.45B
| $412K | ﹤0.01% |
+4,127
| New | +$412K |
|
785
Steris
STE
$24.1B
| $411K | ﹤0.01% |
1,826
+1,641
| +887% | +$369K |
|
786
Vestis
VSTS
$530M
| $409K | ﹤0.01% |
+21,245
| New | +$409K |
|
787
Essent Group
ESNT
$6.27B
| $409K | ﹤0.01% |
+6,876
| New | +$409K |
|
788
AvalonBay Communities
AVB
$27.5B
| $406K | ﹤0.01% |
2,188
+2,043
| +1,409% | +$379K |
|
789
Adient
ADNT
$1.91B
| $406K | ﹤0.01% |
+12,319
| New | +$406K |
|
790
Denali Therapeutics
DNLI
$2.17B
| $405K | ﹤0.01% |
19,741
-3,148
| -14% | -$64.6K |
|
791
Cloudflare
NET
$77B
| $405K | ﹤0.01% |
+4,180
| New | +$405K |
|
792
NovoCure
NVCR
$1.35B
| $404K | ﹤0.01% |
+25,835
| New | +$404K |
|
793
Coeur Mining
CDE
$9.58B
| $403K | ﹤0.01% |
106,857
+66,929
| +168% | +$252K |
|
794
Qualcomm
QCOM
$170B
| $400K | ﹤0.01% |
2,363
-1,669
| -41% | -$283K |
|
795
Eversource Energy
ES
$23.8B
| $398K | ﹤0.01% |
6,665
-193
| -3% | -$11.5K |
|
796
Standex International
SXI
$2.43B
| $398K | ﹤0.01% |
+2,183
| New | +$398K |
|
797
Hawaiian Electric Industries
HE
$2.07B
| $397K | ﹤0.01% |
35,268
+18,708
| +113% | +$211K |
|
798
Kellanova
K
$27.5B
| $397K | ﹤0.01% |
6,935
-9,367
| -57% | -$537K |
|
799
Helios Technologies
HLIO
$1.81B
| $397K | ﹤0.01% |
+8,875
| New | +$397K |
|
800
NMI Holdings
NMIH
$3.07B
| $396K | ﹤0.01% |
12,260
-1,391
| -10% | -$45K |
|