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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$9.23B
| $203K | ﹤0.01% |
953
-1,559
| -62% | -$331K |
|
1052
LPL Financial
LPLA
$27.8B
| $202K | ﹤0.01% |
766
-343
| -31% | -$90.6K |
|
1053
UDR
UDR
$12.9B
| $202K | ﹤0.01% |
+5,400
| New | +$202K |
|
1054
Nordic American Tanker
NAT
$680M
| $202K | ﹤0.01% |
51,426
+15,780
| +44% | +$61.9K |
|
1055
Banco Santander
SAN
$145B
| $200K | ﹤0.01% |
+41,335
| New | +$200K |
|
1056
Charles River Laboratories
CRL
$7.81B
| $200K | ﹤0.01% |
738
+74
| +11% | +$20.1K |
|
1057
A.O. Smith
AOS
$10B
| $200K | ﹤0.01% |
+2,234
| New | +$200K |
|
1058
Patterson-UTI
PTEN
$2.18B
| $200K | ﹤0.01% |
+16,719
| New | +$200K |
|
1059
Evergy
EVRG
$16.4B
| $199K | ﹤0.01% |
3,729
-3,884
| -51% | -$207K |
|
1060
Transocean
RIG
$2.98B
| $197K | ﹤0.01% |
+31,407
| New | +$197K |
|
1061
Novavax
NVAX
$1.26B
| $197K | ﹤0.01% |
+41,194
| New | +$197K |
|
1062
Globe Life
GL
$11.3B
| $196K | ﹤0.01% |
1,681
+1,593
| +1,810% | +$185K |
|
1063
Halliburton
HAL
$18.8B
| $188K | ﹤0.01% |
4,778
-19,542
| -80% | -$770K |
|
1064
F5
FFIV
$18.9B
| $188K | ﹤0.01% |
+991
| New | +$188K |
|
1065
GDS Holdings
GDS
$6.52B
| $188K | ﹤0.01% |
+28,249
| New | +$188K |
|
1066
BRF SA
BRFS
$5.69B
| $188K | ﹤0.01% |
+57,527
| New | +$188K |
|
1067
Thermo Fisher Scientific
TMO
$183B
| $187K | ﹤0.01% |
321
-894
| -74% | -$520K |
|
1068
Universal Health Services
UHS
$11.8B
| $186K | ﹤0.01% |
1,018
+74
| +8% | +$13.5K |
|
1069
Boston Properties
BXP
$11.6B
| $185K | ﹤0.01% |
2,832
+585
| +26% | +$38.2K |
|
1070
JB Hunt Transport Services
JBHT
$13.8B
| $185K | ﹤0.01% |
928
-3,580
| -79% | -$713K |
|
1071
Biomea Fusion
BMEA
$107M
| $182K | ﹤0.01% |
+12,197
| New | +$182K |
|
1072
Broadridge
BR
$29.5B
| $179K | ﹤0.01% |
872
-2,198
| -72% | -$450K |
|
1073
Portillo's
PTLO
$468M
| $178K | ﹤0.01% |
12,569
-36,208
| -74% | -$513K |
|
1074
Sibanye-Stillwater
SBSW
$6.04B
| $173K | ﹤0.01% |
+36,798
| New | +$173K |
|
1075
Emerson Electric
EMR
$74.3B
| $171K | ﹤0.01% |
+1,510
| New | +$171K |
|