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 | |
|---|---|---|---|---|---|---|
876
Trinity Industries
TRN
$2.28B
| $330K | ﹤0.01% |
+11,861
| New | +$330K |
|
877
Liberty Energy
LBRT
$1.76B
| $329K | ﹤0.01% |
+15,897
| New | +$329K |
|
878
Fortinet
FTNT
$60.9B
| $329K | ﹤0.01% |
+4,816
| New | +$329K |
|
879
Ultrapar
UGP
$4.05B
| $328K | ﹤0.01% |
+57,289
| New | +$328K |
|
880
W.R. Berkley
WRB
$27.4B
| $327K | ﹤0.01% |
5,553
+898
| +19% | +$52.9K |
|
881
Omnicom Group
OMC
$14.7B
| $326K | ﹤0.01% |
+3,374
| New | +$326K |
|
882
Truist Financial
TFC
$58.2B
| $326K | ﹤0.01% |
+8,372
| New | +$326K |
|
883
Integral Ad Science
IAS
$1.41B
| $326K | ﹤0.01% |
+32,713
| New | +$326K |
|
884
Shake Shack
SHAK
$3.92B
| $326K | ﹤0.01% |
3,135
-13,858
| -82% | -$1.44M |
|
885
Atmos Energy
ATO
$26.3B
| $326K | ﹤0.01% |
2,743
+520
| +23% | +$61.8K |
|
886
MeridianLink
MLNK
$1.47B
| $325K | ﹤0.01% |
+17,400
| New | +$325K |
|
887
Radian Group
RDN
$4.73B
| $325K | ﹤0.01% |
+9,720
| New | +$325K |
|
888
KeyCorp
KEY
$21.1B
| $322K | ﹤0.01% |
20,337
+3,261
| +19% | +$51.6K |
|
889
Calix
CALX
$4.11B
| $321K | ﹤0.01% |
+9,695
| New | +$321K |
|
890
St. Joe Company
JOE
$2.91B
| $318K | ﹤0.01% |
5,491
+1,041
| +23% | +$60.3K |
|
891
EQT Corp
EQT
$31.9B
| $318K | ﹤0.01% |
8,567
+3,731
| +77% | +$138K |
|
892
Stanley Black & Decker
SWK
$11.9B
| $317K | ﹤0.01% |
+3,236
| New | +$317K |
|
893
Hercules Capital
HTGC
$3.51B
| $317K | ﹤0.01% |
17,163
+4,482
| +35% | +$82.7K |
|
894
Azenta
AZTA
$1.34B
| $317K | ﹤0.01% |
+5,253
| New | +$317K |
|
895
GATX Corp
GATX
$6B
| $316K | ﹤0.01% |
+2,355
| New | +$316K |
|
896
Pacira BioSciences
PCRX
$1.2B
| $314K | ﹤0.01% |
+10,749
| New | +$314K |
|
897
Luminar Technologies
LAZR
$116M
| $314K | ﹤0.01% |
+10,611
| New | +$314K |
|
898
Factset
FDS
$13.7B
| $314K | ﹤0.01% |
+690
| New | +$314K |
|
899
Payoneer
PAYO
$2.33B
| $313K | ﹤0.01% |
+64,472
| New | +$313K |
|
900
Domino's
DPZ
$15.3B
| $313K | ﹤0.01% |
+630
| New | +$313K |
|