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 | |
|---|---|---|---|---|---|---|
876
Telefônica Brasil
VIV
$19.7B
| $92.8K | ﹤0.01% |
11,309
-166,184
| -94% | -$1.36M |
|
877
Gaotu Techedu
GOTU
$855M
| $92.6K | ﹤0.01% |
+18,892
| New | +$92.6K |
|
|
HUYA
878
Huya Inc
HUYA
$756M
| $88.3K | ﹤0.01% |
+22,346
| New | +$88.3K |
|
879
Whirlpool
WHR
$5.21B
| $87.2K | ﹤0.01% |
+853
| New | +$87.2K |
|
880
Lufax Holding
LU
$2.6B
| $79.5K | ﹤0.01% |
33,564
-503
| -1% | -$1.19K |
|
881
Leidos
LDOS
$23.1B
| $78.8K | ﹤0.01% |
+540
| New | +$78.8K |
|
882
Synopsys
SNPS
$73.5B
| $77.4K | ﹤0.01% |
130
-1,148
| -90% | -$683K |
|
|
CGC
883
Canopy Growth
CGC
$443M
| $74.6K | ﹤0.01% |
+11,564
| New | +$74.6K |
|
884
Fox Class B
FOX
$22.6B
| $74.5K | ﹤0.01% |
2,327
-850
| -27% | -$27.2K |
|
885
Advance Auto Parts
AAP
$3.6B
| $60.5K | ﹤0.01% |
955
-2,025
| -68% | -$128K |
|
886
Nasdaq
NDAQ
$54.4B
| $55.6K | ﹤0.01% |
923
-10,626
| -92% | -$640K |
|
887
Trade Desk
TTD
$23.3B
| $54.8K | ﹤0.01% |
+561
| New | +$54.8K |
|
888
Hanesbrands
HBI
$2.21B
| $51.6K | ﹤0.01% |
10,465
-75,480
| -88% | -$372K |
|
889
Huntington Ingalls Industries
HII
$10.6B
| $47K | ﹤0.01% |
191
+143
| +298% | +$35.2K |
|
890
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $46.8K | ﹤0.01% |
+340
| New | +$46.8K |
|
891
Carrier Global
CARR
$54.9B
| $46.8K | ﹤0.01% |
742
+517
| +230% | +$32.6K |
|
892
Generac Holdings
GNRC
$10.9B
| $42K | ﹤0.01% |
318
-6,580
| -95% | -$870K |
|
|
CTLT
893
DELISTED
CATALENT, INC.
CTLT
| $36.2K | ﹤0.01% |
644
-23
| -3% | -$1.29K |
|
|
CLBR.WS
894
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $27.3K | ﹤0.01% |
91,048
-718
| -0.8% | -$215 |
|
895
Energy Select Sector SPDR Fund
XLE
$26.9B
| $24.1K | ﹤0.01% |
+264
| New | +$24.1K |
|
896
Host Hotels & Resorts
HST
$12.1B
| $23.9K | ﹤0.01% |
+1,327
| New | +$23.9K |
|
897
Financial Select Sector SPDR Fund
XLF
$53.9B
| $9.33K | ﹤0.01% |
+227
| New | +$9.33K |
|
898
Carnival Corp
CCL
$41.7B
| $4.32K | ﹤0.01% |
231
-30,017
| -99% | -$562K |
|
899
NRG Energy
NRG
$31.3B
| $2.57K | ﹤0.01% |
+33
| New | +$2.57K |
|
900
Williams Companies
WMB
$71.5B
| $638 | ﹤0.01% |
+15
| New | +$638 |
|