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 | |
|---|---|---|---|---|---|---|
851
Health Care Select Sector SPDR Fund
XLV
$34B
| $141K | ﹤0.01% |
970
+969
| +96,900% | +$141K |
|
852
Compass
COMP
$4.81B
| $139K | ﹤0.01% |
38,562
+10,215
| +36% | +$36.8K |
|
853
QuantumScape
QS
$4.7B
| $137K | ﹤0.01% |
27,859
-21,559
| -44% | -$106K |
|
854
Camden Property Trust
CPT
$11.7B
| $137K | ﹤0.01% |
1,255
-32,892
| -96% | -$3.59M |
|
855
Remitly
RELY
$3.98B
| $137K | ﹤0.01% |
+11,264
| New | +$137K |
|
856
Iovance Biotherapeutics
IOVA
$843M
| $136K | ﹤0.01% |
+16,939
| New | +$136K |
|
857
Ironwood Pharmaceuticals
IRWD
$187M
| $130K | ﹤0.01% |
+19,876
| New | +$130K |
|
858
Cabaletta Bio
CABA
$155M
| $129K | ﹤0.01% |
+17,245
| New | +$129K |
|
859
FMC
FMC
$4.63B
| $128K | ﹤0.01% |
2,224
+2,088
| +1,535% | +$120K |
|
860
Weibo
WB
$2.96B
| $121K | ﹤0.01% |
15,810
-59,155
| -79% | -$454K |
|
861
TeraWulf
WULF
$4.2B
| $120K | ﹤0.01% |
+26,981
| New | +$120K |
|
862
Vir Biotechnology
VIR
$718M
| $118K | ﹤0.01% |
+13,306
| New | +$118K |
|
863
RPC Inc
RES
$1.02B
| $118K | ﹤0.01% |
+18,908
| New | +$118K |
|
864
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $115K | ﹤0.01% |
941
-1,113
| -54% | -$136K |
|
865
Occidental Petroleum
OXY
$45.3B
| $114K | ﹤0.01% |
1,810
-8,692
| -83% | -$548K |
|
866
Cardiff Oncology
CRDF
$138M
| $114K | ﹤0.01% |
51,190
| – | – |
|
867
Iron Mountain
IRM
$28.6B
| $113K | ﹤0.01% |
1,264
-795
| -39% | -$71.2K |
|
868
Intuit
INTU
$183B
| $107K | ﹤0.01% |
163
-2,610
| -94% | -$1.72M |
|
869
Comerica
CMA
$8.86B
| $107K | ﹤0.01% |
2,094
-4,246
| -67% | -$217K |
|
870
TSMC
TSM
$1.35T
| $104K | ﹤0.01% |
600
-11,406
| -95% | -$1.98M |
|
|
ALTM
871
DELISTED
Arcadium Lithium plc
ALTM
| $98.5K | ﹤0.01% |
29,307
+9,308
| +47% | +$31.3K |
|
872
RTX Corp
RTX
$206B
| $97.6K | ﹤0.01% |
+972
| New | +$97.6K |
|
873
Eli Lilly
LLY
$671B
| $96K | ﹤0.01% |
106
-425
| -80% | -$385K |
|
874
PureCycle Technologies
PCT
$2.39B
| $94.5K | ﹤0.01% |
+15,966
| New | +$94.5K |
|
875
Cerence
CRNC
$405M
| $93.8K | ﹤0.01% |
33,155
-12,845
| -28% | -$36.4K |
|