Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
N-able
NABL
$1.47B
| – | – |
-20,120
| Closed | -$263K |
|
852
New Fortress Energy
NFE
$644M
| – | – |
-26,551
| Closed | -$241K |
|
853
NIO
NIO
$13.8B
| – | – |
-9,609
| Closed | -$64.2K |
|
854
NMI Holdings
NMIH
$3.11B
| – | – |
-5,379
| Closed | -$222K |
|
855
ServiceNow
NOW
$186B
| – | – |
-27
| Closed | -$24.1K |
|
856
NETSCOUT
NTCT
$1.8B
| – | – |
-43,216
| Closed | -$940K |
|
857
Novavax
NVAX
$1.27B
| – | – |
-3,360
| Closed | -$42.4K |
|
858
Nexstar Media Group
NXST
$6.27B
| – | – |
-2,144
| Closed | -$355K |
|
859
Oneok
OKE
$46.8B
| – | – |
-84
| Closed | -$7.66K |
|
860
Old Republic International
ORI
$10.2B
| – | – |
-7,703
| Closed | -$273K |
|
861
Ovintiv
OVV
$10.9B
| – | – |
-5,770
| Closed | -$221K |
|
862
Bank OZK
OZK
$5.96B
| – | – |
-4,685
| Closed | -$201K |
|
863
Penske Automotive Group
PAG
$12.3B
| – | – |
-1,643
| Closed | -$267K |
|
864
PENN Entertainment
PENN
$2.87B
| – | – |
-11,614
| Closed | -$219K |
|
865
Permian Resources
PR
$10.1B
| – | – |
-16,358
| Closed | -$223K |
|
866
Quanta Services
PWR
$56B
| – | – |
0
| – | – |
|
867
Royal Caribbean
RCL
$97.8B
| – | – |
-248
| Closed | -$44K |
|
868
Radware
RDWR
$1.06B
| – | – |
-16,410
| Closed | -$366K |
|
869
Royal Gold
RGLD
$11.9B
| – | – |
-3,752
| Closed | -$526K |
|