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 | |
|---|---|---|---|---|---|---|
851
Mitsubishi UFJ Financial
MUFG
$180B
| $343K | ﹤0.01% |
+33,529
| New | +$343K |
|
852
Federal Agricultural Mortgage
AGM
$2.16B
| $343K | ﹤0.01% |
+1,740
| New | +$343K |
|
853
VinFast Auto
VFS
$7.6B
| $342K | ﹤0.01% |
+68,844
| New | +$342K |
|
854
Doximity
DOCS
$12.9B
| $342K | ﹤0.01% |
12,706
+5,372
| +73% | +$145K |
|
855
Ventas
VTR
$31.5B
| $342K | ﹤0.01% |
+7,848
| New | +$342K |
|
856
AerCap
AER
$21.6B
| $341K | ﹤0.01% |
3,927
-2,896
| -42% | -$252K |
|
857
Yum! Brands
YUM
$40.8B
| $341K | ﹤0.01% |
+2,459
| New | +$341K |
|
858
Steel Dynamics
STLD
$19.3B
| $341K | ﹤0.01% |
2,300
+2,209
| +2,427% | +$327K |
|
859
Patrick Industries
PATK
$3.71B
| $340K | ﹤0.01% |
4,274
+971
| +29% | +$77.3K |
|
860
Alexandria Real Estate Equities
ARE
$14.4B
| $340K | ﹤0.01% |
2,639
+1,464
| +125% | +$189K |
|
861
Interpublic Group of Companies
IPG
$9.52B
| $339K | ﹤0.01% |
10,404
-18,252
| -64% | -$596K |
|
|
PWSC
862
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $339K | ﹤0.01% |
+15,944
| New | +$339K |
|
863
Constellation Energy
CEG
$100B
| $339K | ﹤0.01% |
+1,836
| New | +$339K |
|
864
Lockheed Martin
LMT
$108B
| $339K | ﹤0.01% |
+745
| New | +$339K |
|
865
Take-Two Interactive
TTWO
$45.1B
| $337K | ﹤0.01% |
2,268
+2,264
| +56,600% | +$336K |
|
866
Repligen
RGEN
$6.77B
| $337K | ﹤0.01% |
+1,831
| New | +$337K |
|
867
Corsair Gaming
CRSR
$935M
| $336K | ﹤0.01% |
27,250
+2,250
| +9% | +$27.8K |
|
868
Wave Life Sciences
WVE
$1.17B
| $336K | ﹤0.01% |
54,500
+4,500
| +9% | +$27.8K |
|
869
NiSource
NI
$19.2B
| $336K | ﹤0.01% |
+12,135
| New | +$336K |
|
870
BellRing Brands
BRBR
$4.63B
| $335K | ﹤0.01% |
+5,668
| New | +$335K |
|
871
MaxLinear
MXL
$1.39B
| $334K | ﹤0.01% |
17,899
+5,353
| +43% | +$99.9K |
|
872
Textron
TXT
$14.4B
| $334K | ﹤0.01% |
3,480
+3,051
| +711% | +$293K |
|
873
Raymond James Financial
RJF
$33.1B
| $334K | ﹤0.01% |
2,597
+1,284
| +98% | +$165K |
|
874
APA Corp
APA
$8.2B
| $333K | ﹤0.01% |
9,687
-12,989
| -57% | -$447K |
|
875
Veritex Holdings
VBTX
$1.88B
| $332K | ﹤0.01% |
+16,222
| New | +$332K |
|