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 | |
|---|---|---|---|---|---|---|
776
Haleon
HLN
$44B
| $223K | ﹤0.01% |
26,962
-204,990
| -88% | -$1.69M |
|
777
Halozyme
HALO
$8.87B
| $221K | ﹤0.01% |
+4,230
| New | +$221K |
|
778
IPG Photonics
IPGP
$3.44B
| $221K | ﹤0.01% |
+2,617
| New | +$221K |
|
779
Gen Digital
GEN
$18B
| $220K | ﹤0.01% |
8,794
-42,336
| -83% | -$1.06M |
|
780
XPEL
XPEL
$990M
| $219K | ﹤0.01% |
+6,159
| New | +$219K |
|
781
Hasbro
HAS
$10.9B
| $219K | ﹤0.01% |
3,740
-204
| -5% | -$11.9K |
|
782
TD Synnex
SNX
$12.5B
| $219K | ﹤0.01% |
1,895
-14,070
| -88% | -$1.62M |
|
783
Advanced Drainage Systems
WMS
$11B
| $219K | ﹤0.01% |
1,363
-4,634
| -77% | -$743K |
|
784
Energizer
ENR
$1.94B
| $217K | ﹤0.01% |
7,361
-5,838
| -44% | -$172K |
|
785
Ultra Clean Holdings
UCTT
$1.12B
| $217K | ﹤0.01% |
+4,434
| New | +$217K |
|
786
Scorpio Tankers
STNG
$2.92B
| $217K | ﹤0.01% |
2,672
-5,414
| -67% | -$440K |
|
|
HUT
787
Hut 8
HUT
$3.27B
| $216K | ﹤0.01% |
+14,416
| New | +$216K |
|
788
UDR
UDR
$12.7B
| $215K | ﹤0.01% |
5,216
-184
| -3% | -$7.57K |
|
789
Viking Holdings
VIK
$27.9B
| $214K | ﹤0.01% |
+6,318
| New | +$214K |
|
790
Arcosa
ACA
$4.72B
| $214K | ﹤0.01% |
2,568
-6,380
| -71% | -$532K |
|
791
Clearwater Analytics
CWAN
$5.88B
| $214K | ﹤0.01% |
11,535
-57,175
| -83% | -$1.06M |
|
792
Select Medical
SEM
$1.54B
| $214K | ﹤0.01% |
11,303
-31,192
| -73% | -$589K |
|
793
BP
BP
$89.5B
| $213K | ﹤0.01% |
+5,900
| New | +$213K |
|
794
PubMatic
PUBM
$370M
| $212K | ﹤0.01% |
+10,461
| New | +$212K |
|
795
Carlisle Companies
CSL
$16.2B
| $212K | ﹤0.01% |
+523
| New | +$212K |
|
796
Twist Bioscience
TWST
$1.46B
| $212K | ﹤0.01% |
+4,299
| New | +$212K |
|
797
Flex
FLEX
$21.7B
| $212K | ﹤0.01% |
7,172
-20,186
| -74% | -$595K |
|
798
Applovin
APP
$192B
| $211K | ﹤0.01% |
2,537
-3,574
| -58% | -$297K |
|
799
BGC Group
BGC
$4.76B
| $211K | ﹤0.01% |
+25,425
| New | +$211K |
|
800
Allegion
ALLE
$14.6B
| $210K | ﹤0.01% |
1,778
-834
| -32% | -$98.5K |
|