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 | |
|---|---|---|---|---|---|---|
801
Equinor
EQNR
$62.9B
| $208K | ﹤0.01% |
+7,291
| New | +$208K |
|
802
3D Systems Corporation
DDD
$272M
| $207K | ﹤0.01% |
67,561
| – | – |
|
803
Blue Bird Corp
BLBD
$1.82B
| $207K | ﹤0.01% |
3,840
-20,955
| -85% | -$1.13M |
|
804
CCC Intelligent Solutions
CCCS
$6.25B
| $207K | ﹤0.01% |
18,607
-24,692
| -57% | -$274K |
|
805
Liberty Global Class C
LBTYK
$3.99B
| $206K | ﹤0.01% |
+11,551
| New | +$206K |
|
806
Pacira BioSciences
PCRX
$1.2B
| $205K | ﹤0.01% |
7,168
-3,581
| -33% | -$102K |
|
|
DQ
807
Daqo New Energy
DQ
$1.77B
| $205K | ﹤0.01% |
14,028
+4,667
| +50% | +$68.1K |
|
808
Boot Barn
BOOT
$5.61B
| $202K | ﹤0.01% |
1,569
-9,951
| -86% | -$1.28M |
|
809
Royal Bank of Canada
RY
$203B
| $202K | ﹤0.01% |
+1,897
| New | +$202K |
|
810
Golar LNG
GLNG
$4.27B
| $200K | ﹤0.01% |
6,394
-45,632
| -88% | -$1.43M |
|
811
4D Molecular Therapeutics
FDMT
$324M
| $200K | ﹤0.01% |
+9,548
| New | +$200K |
|
812
ServiceNow
NOW
$192B
| $199K | ﹤0.01% |
253
-1,569
| -86% | -$1.23M |
|
813
Grifois
GRFS
$6.7B
| $199K | ﹤0.01% |
+31,520
| New | +$199K |
|
814
HP
HPQ
$26.5B
| $197K | ﹤0.01% |
5,636
-115,032
| -95% | -$4.03M |
|
|
MOMO
815
Hello Group
MOMO
$1.22B
| $196K | ﹤0.01% |
32,081
+7,252
| +29% | +$44.4K |
|
816
Evergy
EVRG
$16.5B
| $195K | ﹤0.01% |
3,690
-39
| -1% | -$2.07K |
|
817
Sotera Health
SHC
$4.47B
| $195K | ﹤0.01% |
16,457
-44,091
| -73% | -$523K |
|
818
Pool Corp
POOL
$11.9B
| $194K | ﹤0.01% |
632
| – | – |
|
819
Navitas Semiconductor
NVTS
$1.2B
| $191K | ﹤0.01% |
48,558
+28,010
| +136% | +$110K |
|
|
SUPV
820
Grupo Supervielle
SUPV
$548M
| $191K | ﹤0.01% |
+28,124
| New | +$191K |
|
821
Marqeta
MQ
$2.64B
| $190K | ﹤0.01% |
+34,755
| New | +$190K |
|
822
Viatris
VTRS
$11.9B
| $189K | ﹤0.01% |
17,761
+9,927
| +127% | +$106K |
|
823
Victoria's Secret
VSCO
$2.06B
| $187K | ﹤0.01% |
+10,588
| New | +$187K |
|
824
A.O. Smith
AOS
$10.2B
| $187K | ﹤0.01% |
2,281
+47
| +2% | +$3.84K |
|
825
Roivant Sciences
ROIV
$9.4B
| $185K | ﹤0.01% |
+17,504
| New | +$185K |
|