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 | |
|---|---|---|---|---|---|---|
1101
Lufax Holding
LU
$2.53B
| $144K | ﹤0.01% |
34,067
-67,857
| -67% | -$286K |
|
|
BITF
1102
Bitfarms
BITF
$707M
| $144K | ﹤0.01% |
+64,455
| New | +$144K |
|
1103
FerroAtlántica
GSM
$801M
| $142K | ﹤0.01% |
+28,601
| New | +$142K |
|
1104
Cboe Global Markets
CBOE
$24.5B
| $141K | ﹤0.01% |
770
+417
| +118% | +$76.6K |
|
1105
Peloton Interactive
PTON
$3.3B
| $138K | ﹤0.01% |
32,105
-52,379
| -62% | -$224K |
|
1106
Pagaya Technologies
PGY
$2.85B
| $137K | ﹤0.01% |
13,546
+8,319
| +159% | +$84K |
|
1107
EVgo
EVGO
$531M
| $137K | ﹤0.01% |
54,500
+4,500
| +9% | +$11.3K |
|
1108
Union Pacific
UNP
$129B
| $136K | ﹤0.01% |
+555
| New | +$136K |
|
1109
Ford
F
$46.5B
| $134K | ﹤0.01% |
10,092
| – | – |
|
1110
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $130K | ﹤0.01% |
+10,983
| New | +$130K |
|
1111
Invesco
IVZ
$9.81B
| $129K | ﹤0.01% |
7,764
+2,394
| +45% | +$39.7K |
|
|
MOND
1112
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $126K | ﹤0.01% |
54,500
+4,500
| +9% | +$10.4K |
|
1113
Extreme Networks
EXTR
$2.86B
| $125K | ﹤0.01% |
10,823
-1,762
| -14% | -$20.3K |
|
1114
Horizon Technology Finance
HRZN
$294M
| $124K | ﹤0.01% |
10,900
+900
| +9% | +$10.2K |
|
1115
Fox Class A
FOXA
$27.8B
| $124K | ﹤0.01% |
3,961
-30,760
| -89% | -$962K |
|
1116
PNC Financial Services
PNC
$80.2B
| $121K | ﹤0.01% |
749
-33
| -4% | -$5.33K |
|
1117
NXP Semiconductors
NXPI
$56.9B
| $120K | ﹤0.01% |
486
-215
| -31% | -$53.3K |
|
1118
Relay Therapeutics
RLAY
$700M
| $120K | ﹤0.01% |
+14,506
| New | +$120K |
|
|
HES
1119
DELISTED
Hess
HES
| $120K | ﹤0.01% |
+786
| New | +$120K |
|
|
GTHX
1120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $118K | ﹤0.01% |
27,250
+2,250
| +9% | +$9.72K |
|
1121
Henry Schein
HSIC
$8.21B
| $118K | ﹤0.01% |
+1,556
| New | +$118K |
|
1122
Fractyl Health
GUTS
$65.8M
| $115K | ﹤0.01% |
+15,500
| New | +$115K |
|
1123
ProPetro Holding
PUMP
$484M
| $112K | ﹤0.01% |
+13,826
| New | +$112K |
|
1124
Wynn Resorts
WYNN
$12.8B
| $111K | ﹤0.01% |
1,085
-3,654
| -77% | -$374K |
|
1125
Barclays
BCS
$69.9B
| $111K | ﹤0.01% |
11,705
+233
| +2% | +$2.2K |
|