Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.52B
| $86.3K | ﹤0.01% |
12,920
-11,643
| -47% | -$77.8K |
|
827
Blink Charging
BLNK
$117M
| $84.8K | ﹤0.01% |
+25,000
| New | +$84.8K |
|
828
Quest Diagnostics
DGX
$20.5B
| $82.7K | ﹤0.01% |
600
-7,751
| -93% | -$1.07M |
|
829
VanEck Semiconductor ETF
SMH
$27.3B
| $82.5K | ﹤0.01% |
472
-6,760
| -93% | -$1.18M |
|
|
FSR
830
DELISTED
Fisker Inc.
FSR
| $80.5K | ﹤0.01% |
46,003
+22,354
| +95% | +$39.1K |
|
831
Lucid Motors
LCID
$5.66B
| $79.1K | ﹤0.01% |
1,879
-4,662
| -71% | -$196K |
|
832
Jack Henry & Associates
JKHY
$11.8B
| $78.8K | ﹤0.01% |
482
-8,058
| -94% | -$1.32M |
|
833
Applied Digital
APLD
$3.64B
| $78.3K | ﹤0.01% |
+11,612
| New | +$78.3K |
|
834
Allstate
ALL
$53.1B
| $77.5K | ﹤0.01% |
554
-10,058
| -95% | -$1.41M |
|
|
GTHX
835
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $76.3K | ﹤0.01% |
+25,000
| New | +$76.3K |
|
836
Regions Financial
RF
$24.1B
| $76K | ﹤0.01% |
3,924
-23,869
| -86% | -$463K |
|
837
Cardiff Oncology
CRDF
$144M
| $75.8K | ﹤0.01% |
51,190
| – | – |
|
838
Boston Scientific
BSX
$159B
| $72K | ﹤0.01% |
+1,246
| New | +$72K |
|
839
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72K | ﹤0.01% |
1,137
-39,969
| -97% | -$2.53M |
|
840
FedEx
FDX
$53.7B
| $71.8K | ﹤0.01% |
284
+283
| +28,300% | +$71.6K |
|
841
Salesforce
CRM
$239B
| $70.5K | ﹤0.01% |
268
-53,550
| -100% | -$14.1M |
|
842
First Majestic Silver
AG
$4.47B
| $68.8K | ﹤0.01% |
+11,184
| New | +$68.8K |
|
843
Virgin Galactic
SPCE
$185M
| $68.4K | ﹤0.01% |
1,396
-831
| -37% | -$40.7K |
|
844
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $67.7K | ﹤0.01% |
932
-62,076
| -99% | -$4.51M |
|
845
Fulcrum Therapeutics
FULC
$414M
| $67.5K | ﹤0.01% |
+10,000
| New | +$67.5K |
|
846
Ingersoll Rand
IR
$32.2B
| $67.4K | ﹤0.01% |
871
-111
| -11% | -$8.59K |
|
847
Targa Resources
TRGP
$34.9B
| $66.1K | ﹤0.01% |
761
-37
| -5% | -$3.21K |
|
848
CenterPoint Energy
CNP
$24.7B
| $65.6K | ﹤0.01% |
2,297
-12,302
| -84% | -$351K |
|
849
Willis Towers Watson
WTW
$32.1B
| $64.6K | ﹤0.01% |
268
-54,299
| -100% | -$13.1M |
|
850
Incyte
INCY
$16.9B
| $63.3K | ﹤0.01% |
1,008
-10,828
| -91% | -$680K |
|