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 | |
|---|---|---|---|---|---|---|
901
Invitation Homes
INVH
$18.5B
| $313K | ﹤0.01% |
+8,782
| New | +$313K |
|
902
B&G Foods
BGS
$363M
| $313K | ﹤0.01% |
27,325
+13,462
| +97% | +$154K |
|
903
VeriSign
VRSN
$26.5B
| $311K | ﹤0.01% |
1,641
-1,310
| -44% | -$248K |
|
904
QuantumScape
QS
$4.75B
| $311K | ﹤0.01% |
49,418
+23,427
| +90% | +$147K |
|
905
ZTO Express
ZTO
$15.4B
| $309K | ﹤0.01% |
+14,760
| New | +$309K |
|
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| $309K | ﹤0.01% |
5,558
-645
| -10% | -$35.8K |
|
907
Globus Medical
GMED
$7.89B
| $308K | ﹤0.01% |
+5,747
| New | +$308K |
|
908
Sociedad Química y Minera de Chile
SQM
$12B
| $308K | ﹤0.01% |
+6,267
| New | +$308K |
|
909
JPMorgan Chase
JPM
$825B
| $308K | ﹤0.01% |
1,538
+816
| +113% | +$163K |
|
910
Pembina Pipeline
PBA
$22.4B
| $308K | ﹤0.01% |
+8,709
| New | +$308K |
|
911
Core Scientific
CORZ
$4.81B
| $307K | ﹤0.01% |
+86,704
| New | +$307K |
|
912
Ameren
AEE
$26.8B
| $306K | ﹤0.01% |
4,136
-192
| -4% | -$14.2K |
|
913
Clarivate
CLVT
$2.87B
| $305K | ﹤0.01% |
+41,020
| New | +$305K |
|
914
Vicor
VICR
$2.29B
| $302K | ﹤0.01% |
7,903
+84
| +1% | +$3.21K |
|
915
Charles Schwab
SCHW
$168B
| $302K | ﹤0.01% |
4,171
+3,426
| +460% | +$248K |
|
916
Labcorp
LH
$22.8B
| $302K | ﹤0.01% |
+1,381
| New | +$302K |
|
917
BILL Holdings
BILL
$5.36B
| $301K | ﹤0.01% |
4,384
-1,004
| -19% | -$69K |
|
918
3D Systems Corporation
DDD
$281M
| $300K | ﹤0.01% |
67,561
| – | – |
|
919
Gambling.com
GAMB
$287M
| $299K | ﹤0.01% |
32,700
+2,700
| +9% | +$24.7K |
|
920
Vermilion Energy
VET
$1.15B
| $298K | ﹤0.01% |
+23,951
| New | +$298K |
|
921
ServisFirst Bancshares
SFBS
$4.64B
| $297K | ﹤0.01% |
+4,473
| New | +$297K |
|
922
Veracyte
VCYT
$2.5B
| $296K | ﹤0.01% |
+13,365
| New | +$296K |
|
923
Hecla Mining
HL
$7.18B
| $296K | ﹤0.01% |
+61,495
| New | +$296K |
|
924
T Rowe Price
TROW
$23.5B
| $295K | ﹤0.01% |
2,421
-3,765
| -61% | -$459K |
|
925
Ovintiv
OVV
$10.8B
| $295K | ﹤0.01% |
+5,682
| New | +$295K |
|