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 | |
|---|---|---|---|---|---|---|
1001
Healthpeak Properties
DOC
$12.6B
| $237K | ﹤0.01% |
+12,650
| New | +$237K |
|
1002
Marathon Digital Holdings
MARA
$5.9B
| $237K | ﹤0.01% |
+10,493
| New | +$237K |
|
1003
Otis Worldwide
OTIS
$34.5B
| $237K | ﹤0.01% |
+2,386
| New | +$237K |
|
1004
Tilray
TLRY
$1.25B
| $236K | ﹤0.01% |
95,736
+72,989
| +321% | +$180K |
|
1005
LKQ Corp
LKQ
$8.31B
| $235K | ﹤0.01% |
+4,392
| New | +$235K |
|
1006
Curtiss-Wright
CW
$18.2B
| $234K | ﹤0.01% |
916
-786
| -46% | -$201K |
|
1007
Kimco Realty
KIM
$15.1B
| $234K | ﹤0.01% |
+11,925
| New | +$234K |
|
1008
Beazer Homes USA
BZH
$749M
| $232K | ﹤0.01% |
7,071
+533
| +8% | +$17.5K |
|
1009
Pacific Biosciences
PACB
$393M
| $232K | ﹤0.01% |
61,790
+42,949
| +228% | +$161K |
|
1010
Veralto
VLTO
$26.1B
| $230K | ﹤0.01% |
+2,597
| New | +$230K |
|
1011
EyePoint Pharmaceuticals
EYPT
$978M
| $230K | ﹤0.01% |
+11,130
| New | +$230K |
|
1012
American Woodmark
AMWD
$944M
| $230K | ﹤0.01% |
+2,260
| New | +$230K |
|
1013
Colliers International
CIGI
$8.45B
| $229K | ﹤0.01% |
+1,876
| New | +$229K |
|
1014
Revvity
RVTY
$9.87B
| $228K | ﹤0.01% |
+2,171
| New | +$228K |
|
1015
Hillman Solutions
HLMN
$1.91B
| $228K | ﹤0.01% |
21,398
+4,004
| +23% | +$42.6K |
|
|
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
37,731
+13,918
| +58% | +$83.9K |
|
1017
Amylyx Pharmaceuticals
AMLX
$937M
| $227K | ﹤0.01% |
80,084
+60,084
| +300% | +$171K |
|
1018
Ultragenyx Pharmaceutical
RARE
$3.04B
| $227K | ﹤0.01% |
+4,863
| New | +$227K |
|
1019
Upstart Holdings
UPST
$6.63B
| $227K | ﹤0.01% |
+8,438
| New | +$227K |
|
1020
Virgin Galactic
SPCE
$183M
| $225K | ﹤0.01% |
7,600
+6,204
| +444% | +$184K |
|
1021
Nucor
NUE
$32.4B
| $224K | ﹤0.01% |
+1,131
| New | +$224K |
|
|
ALTR
1022
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $224K | ﹤0.01% |
+2,595
| New | +$224K |
|
|
MORF
1023
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $223K | ﹤0.01% |
+6,348
| New | +$223K |
|
1024
Minerals Technologies
MTX
$1.98B
| $223K | ﹤0.01% |
+2,963
| New | +$223K |
|
1025
Hasbro
HAS
$11B
| $223K | ﹤0.01% |
3,944
-13,521
| -77% | -$764K |
|