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 | |
|---|---|---|---|---|---|---|
1126
Iris Energy
IREN
$6.97B
| $108K | ﹤0.01% |
+20,081
| New | +$108K |
|
1127
ADMA Biologics
ADMA
$3.95B
| $106K | ﹤0.01% |
+16,117
| New | +$106K |
|
1128
Fulcrum Therapeutics
FULC
$409M
| $103K | ﹤0.01% |
10,900
+900
| +9% | +$8.5K |
|
1129
Compass
COMP
$5.07B
| $102K | ﹤0.01% |
+28,347
| New | +$102K |
|
1130
Atlassian
TEAM
$45.2B
| $100K | ﹤0.01% |
+514
| New | +$100K |
|
1131
CureVac
CVAC
$1.21B
| $99.1K | ﹤0.01% |
32,700
+2,700
| +9% | +$8.18K |
|
1132
Navitas Semiconductor
NVTS
$1.22B
| $98K | ﹤0.01% |
+20,548
| New | +$98K |
|
1133
Intuitive Surgical
ISRG
$167B
| $97.4K | ﹤0.01% |
244
-120
| -33% | -$47.9K |
|
1134
Plug Power
PLUG
$1.69B
| $95.1K | ﹤0.01% |
27,655
+17,142
| +163% | +$59K |
|
1135
Viatris
VTRS
$12.1B
| $93.5K | ﹤0.01% |
+7,834
| New | +$93.5K |
|
1136
Campbell Soup
CPB
$10B
| $93.5K | ﹤0.01% |
2,103
-3,762
| -64% | -$167K |
|
1137
Fox Class B
FOX
$24.8B
| $90.9K | ﹤0.01% |
+3,177
| New | +$90.9K |
|
|
ALTM
1138
DELISTED
Arcadium Lithium plc
ALTM
| $86.2K | ﹤0.01% |
+19,999
| New | +$86.2K |
|
1139
Melco Resorts & Entertainment
MLCO
$3.81B
| $85.8K | ﹤0.01% |
+11,894
| New | +$85.8K |
|
1140
Genuine Parts
GPC
$19.3B
| $85.2K | ﹤0.01% |
550
-703
| -56% | -$109K |
|
|
DFS
1141
DELISTED
Discover Financial Services
DFS
| $83.2K | ﹤0.01% |
+635
| New | +$83.2K |
|
1142
Blink Charging
BLNK
$124M
| $82K | ﹤0.01% |
27,250
+2,250
| +9% | +$6.77K |
|
1143
Blackstone
BX
$134B
| $74.1K | ﹤0.01% |
+564
| New | +$74.1K |
|
1144
Lloyds Banking Group
LYG
$64.9B
| $73K | ﹤0.01% |
28,184
-24,809
| -47% | -$64.3K |
|
1145
ADT
ADT
$7.08B
| $70.8K | ﹤0.01% |
+10,543
| New | +$70.8K |
|
1146
Allstate
ALL
$52.3B
| $70.6K | ﹤0.01% |
408
-146
| -26% | -$25.3K |
|
1147
Equifax
EFX
$30.6B
| $70.4K | ﹤0.01% |
+263
| New | +$70.4K |
|
1148
JD.com
JD
$45.1B
| $70.1K | ﹤0.01% |
+2,559
| New | +$70.1K |
|
1149
Hewlett Packard
HPE
$31.1B
| $64.4K | ﹤0.01% |
+3,631
| New | +$64.4K |
|
1150
Copart
CPRT
$47B
| $51.1K | ﹤0.01% |
883
-9,112
| -91% | -$528K |
|