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 | |
|---|---|---|---|---|---|---|
|
TCN
951
DELISTED
Tricon Residential Inc.
TCN
| $273K | ﹤0.01% |
+24,470
| New | +$273K |
|
952
WK Kellogg Co
KLG
$1.99B
| $272K | ﹤0.01% |
+14,460
| New | +$272K |
|
953
Rush Enterprises Class A
RUSHA
$4.52B
| $271K | ﹤0.01% |
+5,072
| New | +$271K |
|
|
FNA
954
DELISTED
Paragon 28, Inc.
FNA
| $269K | ﹤0.01% |
21,800
+1,800
| +9% | +$22.2K |
|
955
Wabtec
WAB
$32.6B
| $269K | ﹤0.01% |
1,844
+818
| +80% | +$119K |
|
956
ICF International
ICFI
$1.76B
| $269K | ﹤0.01% |
+1,783
| New | +$269K |
|
957
Trupanion
TRUP
$1.87B
| $269K | ﹤0.01% |
+9,726
| New | +$269K |
|
958
Hormel Foods
HRL
$14B
| $266K | ﹤0.01% |
7,610
-3,740
| -33% | -$130K |
|
959
Nordson
NDSN
$12.7B
| $265K | ﹤0.01% |
967
-2,228
| -70% | -$612K |
|
960
Delek US
DK
$1.82B
| $265K | ﹤0.01% |
+8,607
| New | +$265K |
|
961
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $265K | ﹤0.01% |
25,000
| – | – |
|
962
Green Plains
GPRE
$662M
| $264K | ﹤0.01% |
+11,402
| New | +$264K |
|
|
DQ
963
Daqo New Energy
DQ
$1.86B
| $264K | ﹤0.01% |
+9,361
| New | +$264K |
|
964
BioNTech
BNTX
$24.5B
| $263K | ﹤0.01% |
+2,855
| New | +$263K |
|
|
HTO
965
H2O America Common Stock
HTO
$1.76B
| $260K | ﹤0.01% |
+4,600
| New | +$260K |
|
966
Acadia Realty Trust
AKR
$2.54B
| $260K | ﹤0.01% |
+15,300
| New | +$260K |
|
967
Nabors Energy Transition Corp II
NETD
$241M
| $260K | ﹤0.01% |
25,000
| – | – |
|
968
Sumitomo Mitsui Financial
SMFG
$107B
| $259K | ﹤0.01% |
+22,036
| New | +$259K |
|
969
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $259K | ﹤0.01% |
2,054
-8,855
| -81% | -$1.12M |
|
970
Tenaris
TS
$18.2B
| $257K | ﹤0.01% |
+6,542
| New | +$257K |
|
971
Griffon
GFF
$3.67B
| $257K | ﹤0.01% |
3,498
+24
| +0.7% | +$1.76K |
|
972
Citizens Financial Group
CFG
$22.3B
| $256K | ﹤0.01% |
7,068
+6,316
| +840% | +$229K |
|
|
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256K | ﹤0.01% |
+5,750
| New | +$256K |
|
974
Pool Corp
POOL
$12.5B
| $255K | ﹤0.01% |
+632
| New | +$255K |
|
975
Advance Auto Parts
AAP
$3.66B
| $254K | ﹤0.01% |
2,980
-14,122
| -83% | -$1.2M |
|