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 | |
|---|---|---|---|---|---|---|
826
GE Vernova
GEV
$175B
| $184K | ﹤0.01% |
+1,072
| New | +$184K |
|
827
AMC Networks
AMCX
$328M
| $181K | ﹤0.01% |
+18,786
| New | +$181K |
|
828
Zebra Technologies
ZBRA
$15.6B
| $181K | ﹤0.01% |
+587
| New | +$181K |
|
829
Regency Centers
REG
$13.1B
| $178K | ﹤0.01% |
2,859
-676
| -19% | -$42K |
|
830
Luminar Technologies
LAZR
$116M
| $176K | ﹤0.01% |
7,884
-2,727
| -26% | -$60.9K |
|
831
Permian Resources
PR
$9.99B
| $173K | ﹤0.01% |
10,730
-29,155
| -73% | -$471K |
|
832
Pinnacle West Capital
PNW
$10.5B
| $165K | ﹤0.01% |
2,165
-109,711
| -98% | -$8.38M |
|
833
BioCryst Pharmaceuticals
BCRX
$1.68B
| $165K | ﹤0.01% |
+26,742
| New | +$165K |
|
|
LUCK
834
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $164K | ﹤0.01% |
+11,313
| New | +$164K |
|
835
Henry Schein
HSIC
$8.17B
| $162K | ﹤0.01% |
2,531
+975
| +63% | +$62.5K |
|
836
Invesco
IVZ
$9.88B
| $161K | ﹤0.01% |
10,766
+3,002
| +39% | +$44.9K |
|
837
KLA
KLAC
$123B
| $158K | ﹤0.01% |
192
-928
| -83% | -$765K |
|
838
Federal Realty Investment Trust
FRT
$8.67B
| $158K | ﹤0.01% |
1,562
+120
| +8% | +$12.1K |
|
839
Alphatec Holdings
ATEC
$2.27B
| $157K | ﹤0.01% |
+15,000
| New | +$157K |
|
840
Aurora
AUR
$10B
| $157K | ﹤0.01% |
56,566
+42,761
| +310% | +$118K |
|
|
JMIA
841
Jumia Technologies
JMIA
$1.09B
| $156K | ﹤0.01% |
22,269
-68,666
| -76% | -$482K |
|
842
Zions Bancorporation
ZION
$8.56B
| $154K | ﹤0.01% |
+3,556
| New | +$154K |
|
843
Cipher Mining
CIFR
$4.03B
| $150K | ﹤0.01% |
36,149
+7,981
| +28% | +$33.1K |
|
844
Simon Property Group
SPG
$58.5B
| $150K | ﹤0.01% |
+988
| New | +$150K |
|
845
Mid-America Apartment Communities
MAA
$16.6B
| $150K | ﹤0.01% |
1,050
-24,226
| -96% | -$3.45M |
|
846
Autodesk
ADSK
$69B
| $148K | ﹤0.01% |
+599
| New | +$148K |
|
847
Paycom
PAYC
$12.4B
| $146K | ﹤0.01% |
1,023
-2,148
| -68% | -$307K |
|
848
Mercado Libre
MELI
$119B
| $146K | ﹤0.01% |
+89
| New | +$146K |
|
849
Scholar Rock
SRRK
$3B
| $143K | ﹤0.01% |
17,139
-4,429
| -21% | -$36.9K |
|
850
Ford
F
$45.5B
| $143K | ﹤0.01% |
11,365
+1,273
| +13% | +$16K |
|