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 | |
|---|---|---|---|---|---|---|
801
ASML
ASML
$313B
| $395K | ﹤0.01% |
407
-383
| -48% | -$372K |
|
802
Axon Enterprise
AXON
$58B
| $394K | ﹤0.01% |
+1,260
| New | +$394K |
|
803
Cummins
CMI
$55.4B
| $394K | ﹤0.01% |
+1,336
| New | +$394K |
|
804
Semtech
SMTC
$5.41B
| $392K | ﹤0.01% |
14,249
-6,651
| -32% | -$183K |
|
805
EnerSys
ENS
$3.92B
| $389K | ﹤0.01% |
4,121
+1,348
| +49% | +$127K |
|
806
Devon Energy
DVN
$22B
| $389K | ﹤0.01% |
7,753
-21,211
| -73% | -$1.06M |
|
807
Energizer
ENR
$1.93B
| $389K | ﹤0.01% |
+13,199
| New | +$389K |
|
808
Equity Residential
EQR
$25.4B
| $388K | ﹤0.01% |
+6,150
| New | +$388K |
|
809
Leslie's
LESL
$62M
| $387K | ﹤0.01% |
59,598
+35,779
| +150% | +$233K |
|
810
Warby Parker
WRBY
$3.29B
| $386K | ﹤0.01% |
28,378
-2,513
| -8% | -$34.2K |
|
811
Entergy
ETR
$39.2B
| $386K | ﹤0.01% |
+7,302
| New | +$386K |
|
812
Kaspi.kz JSC
KSPI
$16B
| $385K | ﹤0.01% |
+2,995
| New | +$385K |
|
813
Boyd Gaming
BYD
$6.82B
| $384K | ﹤0.01% |
5,702
-891
| -14% | -$60K |
|
814
Regions Financial
RF
$24B
| $383K | ﹤0.01% |
18,221
+14,297
| +364% | +$301K |
|
815
Ulta Beauty
ULTA
$23.1B
| $383K | ﹤0.01% |
733
-2,505
| -77% | -$1.31M |
|
816
EXL Service
EXLS
$6.91B
| $383K | ﹤0.01% |
12,048
+3,028
| +34% | +$96.3K |
|
817
Scholar Rock
SRRK
$2.91B
| $383K | ﹤0.01% |
+21,568
| New | +$383K |
|
818
Mohawk Industries
MHK
$8.38B
| $382K | ﹤0.01% |
2,919
+882
| +43% | +$115K |
|
819
Quest Diagnostics
DGX
$20.2B
| $380K | ﹤0.01% |
2,858
+2,258
| +376% | +$301K |
|
820
Celanese
CE
$4.89B
| $380K | ﹤0.01% |
+2,210
| New | +$380K |
|
|
AAMI
821
Acadian Asset Management Inc.
AAMI
$1.67B
| $378K | ﹤0.01% |
+16,555
| New | +$378K |
|
822
Franklin Resources
BEN
$12.8B
| $377K | ﹤0.01% |
13,429
+2,138
| +19% | +$60.1K |
|
823
Apollo Global Management
APO
$77.4B
| $377K | ﹤0.01% |
+3,356
| New | +$377K |
|
824
Cavco Industries
CVCO
$4.27B
| $377K | ﹤0.01% |
945
-264
| -22% | -$105K |
|
825
NorthWestern Energy
NWE
$3.45B
| $376K | ﹤0.01% |
7,386
+674
| +10% | +$34.3K |
|