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 | |
|---|---|---|---|---|---|---|
826
Photronics
PLAB
$1.32B
| $374K | ﹤0.01% |
+13,211
| New | +$374K |
|
827
Riot Platforms
RIOT
$6.04B
| $374K | ﹤0.01% |
+30,515
| New | +$374K |
|
828
Teledyne Technologies
TDY
$25.6B
| $372K | ﹤0.01% |
+867
| New | +$372K |
|
829
Saic
SAIC
$4.74B
| $372K | ﹤0.01% |
+2,851
| New | +$372K |
|
830
Eastman Chemical
EMN
$7.62B
| $372K | ﹤0.01% |
3,709
+1,547
| +72% | +$155K |
|
831
Omnicell
OMCL
$1.48B
| $369K | ﹤0.01% |
+12,620
| New | +$369K |
|
832
Enlight Renewable Energy
ENLT
$3.88B
| $369K | ﹤0.01% |
21,800
+1,800
| +9% | +$30.5K |
|
833
Life Time Group Holdings
LTH
$6.26B
| $367K | ﹤0.01% |
23,679
+8,098
| +52% | +$126K |
|
|
STR
834
DELISTED
Sitio Royalties
STR
| $367K | ﹤0.01% |
+14,849
| New | +$367K |
|
835
Hologic
HOLX
$14.6B
| $362K | ﹤0.01% |
4,642
-5,797
| -56% | -$452K |
|
836
Gildan
GIL
$8.09B
| $361K | ﹤0.01% |
9,728
-1,958
| -17% | -$72.7K |
|
837
Catalyst Pharmaceutical
CPRX
$2.43B
| $360K | ﹤0.01% |
+22,616
| New | +$360K |
|
838
Weyerhaeuser
WY
$18.1B
| $360K | ﹤0.01% |
+10,034
| New | +$360K |
|
839
Kosmos Energy
KOS
$837M
| $357K | ﹤0.01% |
+59,936
| New | +$357K |
|
|
RDFN
840
DELISTED
Redfin
RDFN
| $355K | ﹤0.01% |
53,451
+39,012
| +270% | +$259K |
|
841
Rogers Corp
ROG
$1.44B
| $354K | ﹤0.01% |
2,984
+220
| +8% | +$26.1K |
|
842
FirstService
FSV
$9.34B
| $353K | ﹤0.01% |
+2,128
| New | +$353K |
|
843
Alliant Energy
LNT
$16.5B
| $353K | ﹤0.01% |
6,998
-4,223
| -38% | -$213K |
|
|
DCPH
844
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $353K | ﹤0.01% |
+22,421
| New | +$353K |
|
845
Allegion
ALLE
$14.6B
| $352K | ﹤0.01% |
+2,612
| New | +$352K |
|
846
Frontier Group Holdings
ULCC
$1.17B
| $350K | ﹤0.01% |
+43,168
| New | +$350K |
|
847
Comerica
CMA
$8.89B
| $349K | ﹤0.01% |
6,340
+3,760
| +146% | +$207K |
|
848
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $348K | ﹤0.01% |
+13,720
| New | +$348K |
|
849
RenaissanceRe
RNR
$11.2B
| $347K | ﹤0.01% |
1,478
+371
| +34% | +$87.2K |
|
850
WNS Holdings
WNS
$3.24B
| $346K | ﹤0.01% |
+6,852
| New | +$346K |
|