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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$4.45B
| $222K | ﹤0.01% |
1,547
-371
| -19% | -$53.3K |
|
1027
Affirm
AFRM
$28.8B
| $222K | ﹤0.01% |
+5,949
| New | +$222K |
|
1028
Applied Digital
APLD
$3.98B
| $221K | ﹤0.01% |
51,746
+40,134
| +346% | +$172K |
|
1029
EOG Resources
EOG
$64.1B
| $221K | ﹤0.01% |
1,731
+1,237
| +250% | +$158K |
|
1030
Customers Bancorp
CUBI
$2.13B
| $220K | ﹤0.01% |
+4,144
| New | +$220K |
|
1031
Virtus Investment Partners
VRTS
$1.32B
| $220K | ﹤0.01% |
+886
| New | +$220K |
|
1032
BlueLinx
BXC
$622M
| $218K | ﹤0.01% |
+1,671
| New | +$218K |
|
|
HEES
1033
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
+3,383
| New | +$217K |
|
|
PPBI
1034
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
+9,039
| New | +$217K |
|
1035
Plexus
PLXS
$3.68B
| $216K | ﹤0.01% |
+2,273
| New | +$216K |
|
1036
Enovix
ENVX
$1.97B
| $216K | ﹤0.01% |
+30,747
| New | +$216K |
|
1037
BlackBerry
BB
$2.23B
| $215K | ﹤0.01% |
+78,020
| New | +$215K |
|
1038
Equitable Holdings
EQH
$15.8B
| $214K | ﹤0.01% |
5,642
-5,755
| -50% | -$219K |
|
1039
Lemonade
LMND
$3.9B
| $214K | ﹤0.01% |
+13,055
| New | +$214K |
|
1040
Akamai
AKAM
$11.2B
| $214K | ﹤0.01% |
+1,969
| New | +$214K |
|
1041
Regency Centers
REG
$13.1B
| $214K | ﹤0.01% |
+3,535
| New | +$214K |
|
1042
Atour Lifestyle Holdings
ATAT
$5.52B
| $214K | ﹤0.01% |
11,908
-8,092
| -40% | -$145K |
|
1043
Hawkins
HWKN
$3.59B
| $213K | ﹤0.01% |
+2,774
| New | +$213K |
|
|
SLRN
1044
DELISTED
ACELYRIN
SLRN
| $213K | ﹤0.01% |
31,506
+4,161
| +15% | +$28.1K |
|
1045
Toast
TOST
$23.9B
| $212K | ﹤0.01% |
+8,515
| New | +$212K |
|
1046
Ingevity
NGVT
$2.14B
| $211K | ﹤0.01% |
+4,433
| New | +$211K |
|
1047
Acadia Pharmaceuticals
ACAD
$4.19B
| $211K | ﹤0.01% |
+11,403
| New | +$211K |
|
1048
Agilysys
AGYS
$3.03B
| $207K | ﹤0.01% |
2,458
+54
| +2% | +$4.55K |
|
1049
Acadia Healthcare
ACHC
$2.15B
| $205K | ﹤0.01% |
2,592
-27
| -1% | -$2.14K |
|
1050
Dentsply Sirona
XRAY
$2.77B
| $205K | ﹤0.01% |
+6,167
| New | +$205K |
|