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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$18B
| $294K | ﹤0.01% |
+3,436
| New | +$294K |
|
927
Ardmore Shipping
ASC
$497M
| $293K | ﹤0.01% |
+17,849
| New | +$293K |
|
928
ScottsMiracle-Gro
SMG
$3.47B
| $292K | ﹤0.01% |
3,917
-1,003
| -20% | -$74.8K |
|
929
Rhythm Pharmaceuticals
RYTM
$6.7B
| $292K | ﹤0.01% |
+6,738
| New | +$292K |
|
930
Travere Therapeutics
TVTX
$2.44B
| $289K | ﹤0.01% |
37,421
+18,658
| +99% | +$144K |
|
931
Fidelity National Financial
FNF
$16.1B
| $288K | ﹤0.01% |
+5,420
| New | +$288K |
|
932
Baxter International
BAX
$12.5B
| $287K | ﹤0.01% |
6,705
-6,707
| -50% | -$287K |
|
933
Eagle Materials
EXP
$7.5B
| $286K | ﹤0.01% |
1,053
-141
| -12% | -$38.3K |
|
934
DT Midstream
DTM
$10.8B
| $284K | ﹤0.01% |
+4,643
| New | +$284K |
|
935
Stewart Information Services
STC
$2.02B
| $283K | ﹤0.01% |
+4,351
| New | +$283K |
|
936
Sabre
SABR
$686M
| $282K | ﹤0.01% |
+116,712
| New | +$282K |
|
937
SPX Corp
SPXC
$9.32B
| $280K | ﹤0.01% |
+2,277
| New | +$280K |
|
938
RBC Bearings
RBC
$11.9B
| $280K | ﹤0.01% |
+1,036
| New | +$280K |
|
939
Jabil
JBL
$23B
| $279K | ﹤0.01% |
+2,086
| New | +$279K |
|
940
Amkor Technology
AMKR
$6.11B
| $279K | ﹤0.01% |
8,666
-7,132
| -45% | -$230K |
|
941
Concentrix
CNXC
$3.3B
| $279K | ﹤0.01% |
4,216
-458
| -10% | -$30.3K |
|
942
Essex Property Trust
ESS
$17.2B
| $277K | ﹤0.01% |
+1,132
| New | +$277K |
|
943
Conagra Brands
CAG
$9.18B
| $276K | ﹤0.01% |
9,302
+5,343
| +135% | +$158K |
|
944
The Ensign Group
ENSG
$9.74B
| $275K | ﹤0.01% |
+2,212
| New | +$275K |
|
945
Nabors Industries
NBR
$603M
| $275K | ﹤0.01% |
3,193
-1,841
| -37% | -$159K |
|
946
Alcoa
AA
$8.17B
| $275K | ﹤0.01% |
+8,133
| New | +$275K |
|
947
Bio-Techne
TECH
$8.3B
| $274K | ﹤0.01% |
+3,887
| New | +$274K |
|
948
Principal Financial Group
PFG
$17.7B
| $274K | ﹤0.01% |
3,169
+2,465
| +350% | +$213K |
|
949
Cardiff Oncology
CRDF
$141M
| $273K | ﹤0.01% |
51,190
| – | – |
|
950
Surgery Partners
SGRY
$2.77B
| $273K | ﹤0.01% |
9,151
+2,551
| +39% | +$76.1K |
|