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 | |
|---|---|---|---|---|---|---|
1076
Asure Software
ASUR
$229M
| $170K | ﹤0.01% |
21,800
+1,800
| +9% | +$14K |
|
1077
Innoviva
INVA
$1.29B
| $167K | ﹤0.01% |
+10,975
| New | +$167K |
|
1078
Elanco Animal Health
ELAN
$9.46B
| $167K | ﹤0.01% |
+10,247
| New | +$167K |
|
1079
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $165K | ﹤0.01% |
1,066
-28,108
| -96% | -$4.35M |
|
1080
Iron Mountain
IRM
$27.3B
| $165K | ﹤0.01% |
+2,059
| New | +$165K |
|
1081
LendingClub
LC
$1.89B
| $164K | ﹤0.01% |
+18,685
| New | +$164K |
|
1082
Dayforce
DAY
$10.9B
| $162K | ﹤0.01% |
+2,442
| New | +$162K |
|
1083
Century Aluminum
CENX
$2.03B
| $161K | ﹤0.01% |
+10,443
| New | +$161K |
|
1084
Recursion Pharmaceuticals
RXRX
$2.05B
| $161K | ﹤0.01% |
+16,100
| New | +$161K |
|
1085
Ivanhoe Electric
IE
$1.18B
| $160K | ﹤0.01% |
16,350
+1,350
| +9% | +$13.2K |
|
1086
Valley National Bancorp
VLY
$6.02B
| $160K | ﹤0.01% |
+20,087
| New | +$160K |
|
1087
Aurinia Pharmaceuticals
AUPH
$1.62B
| $158K | ﹤0.01% |
+31,458
| New | +$158K |
|
1088
Organon & Co
OGN
$2.72B
| $157K | ﹤0.01% |
8,362
-17,018
| -67% | -$320K |
|
|
MOMO
1089
Hello Group
MOMO
$1.3B
| $154K | ﹤0.01% |
+24,829
| New | +$154K |
|
1090
Waters Corp
WAT
$18.4B
| $152K | ﹤0.01% |
+442
| New | +$152K |
|
1091
Upwork
UPWK
$2.12B
| $152K | ﹤0.01% |
+12,395
| New | +$152K |
|
1092
BorgWarner
BWA
$9.61B
| $152K | ﹤0.01% |
+4,366
| New | +$152K |
|
|
NVRO
1093
DELISTED
NEVRO CORP.
NVRO
| $152K | ﹤0.01% |
+10,496
| New | +$152K |
|
1094
DoorDash
DASH
$107B
| $151K | ﹤0.01% |
+1,098
| New | +$151K |
|
|
BRSP
1095
BrightSpire Capital
BRSP
$772M
| $150K | ﹤0.01% |
21,800
+1,800
| +9% | +$12.4K |
|
|
VRN
1096
DELISTED
Veren
VRN
| $148K | ﹤0.01% |
18,130
-23,317
| -56% | -$191K |
|
1097
Federal Realty Investment Trust
FRT
$8.78B
| $147K | ﹤0.01% |
1,442
+5
| +0.3% | +$511 |
|
1098
Ginkgo Bioworks
DNA
$662M
| $147K | ﹤0.01% |
+3,166
| New | +$147K |
|
1099
Freeport-McMoran
FCX
$67B
| $146K | ﹤0.01% |
3,115
+328
| +12% | +$15.4K |
|
1100
Cipher Mining
CIFR
$3.63B
| $145K | ﹤0.01% |
+28,168
| New | +$145K |
|