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 | |
|---|---|---|---|---|---|---|
976
KKR & Co
KKR
$124B
| $252K | ﹤0.01% |
+2,510
| New | +$252K |
|
977
VanEck Gold Miners ETF
GDX
$20.1B
| $251K | ﹤0.01% |
7,950
-178,355
| -96% | -$5.64M |
|
|
PYCR
978
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $250K | ﹤0.01% |
+12,849
| New | +$250K |
|
979
iShares S&P 500 Value ETF
IVE
$41B
| $249K | ﹤0.01% |
1,335
-1,719
| -56% | -$321K |
|
980
Brookdale Senior Living
BKD
$1.84B
| $249K | ﹤0.01% |
37,656
-28,965
| -43% | -$191K |
|
981
Vera Therapeutics
VERA
$1.6B
| $248K | ﹤0.01% |
+5,756
| New | +$248K |
|
982
Sea Limited
SE
$114B
| $248K | ﹤0.01% |
4,621
-823
| -15% | -$44.2K |
|
983
PennantPark Floating Rate Capital
PFLT
$1.01B
| $248K | ﹤0.01% |
21,800
+1,800
| +9% | +$20.5K |
|
984
Winmark
WINA
$1.7B
| $247K | ﹤0.01% |
+683
| New | +$247K |
|
985
Nokia
NOK
$24.7B
| $247K | ﹤0.01% |
+69,725
| New | +$247K |
|
986
Amcor
AMCR
$18.9B
| $245K | ﹤0.01% |
25,796
+21,535
| +505% | +$205K |
|
987
SSR Mining
SSRM
$4.29B
| $245K | ﹤0.01% |
54,992
+37,114
| +208% | +$166K |
|
988
Certara
CERT
$1.72B
| $245K | ﹤0.01% |
+13,711
| New | +$245K |
|
989
Janus International
JBI
$1.39B
| $243K | ﹤0.01% |
16,085
-752
| -4% | -$11.4K |
|
990
McCormick & Company Non-Voting
MKC
$18.8B
| $243K | ﹤0.01% |
3,168
-5,736
| -64% | -$441K |
|
991
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $243K | ﹤0.01% |
+3,649
| New | +$243K |
|
|
ATSG
992
DELISTED
Air Transport Services Group, Inc.
ATSG
| $243K | ﹤0.01% |
+17,631
| New | +$243K |
|
993
Kadant
KAI
$3.84B
| $241K | ﹤0.01% |
736
-1,294
| -64% | -$425K |
|
994
Qualys
QLYS
$4.88B
| $240K | ﹤0.01% |
+1,440
| New | +$240K |
|
995
LSB Industries
LXU
$591M
| $239K | ﹤0.01% |
27,250
+2,250
| +9% | +$19.8K |
|
996
Terex
TEX
$3.46B
| $239K | ﹤0.01% |
+3,706
| New | +$239K |
|
997
ChargePoint
CHPT
$245M
| $238K | ﹤0.01% |
+6,276
| New | +$238K |
|
998
Darden Restaurants
DRI
$24.7B
| $238K | ﹤0.01% |
1,426
-16,824
| -92% | -$2.81M |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
4,815
+3,496
| +265% | +$173K |
|
1000
Insperity
NSP
$2B
| $237K | ﹤0.01% |
2,164
+253
| +13% | +$27.7K |
|