Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
-$826M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
299
Reduced
376
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
Intel
INTC
|
$19.6M |
Top Sells
| 1 |
Arm
ARM
|
$102M |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
Zscaler
ZS
|
$75.4M |
| 4 |
CrowdStrike
CRWD
|
$65M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cloudflare
NET
$74.7B
| – | – |
-4,180
| Closed | -$405K |
|
1127
Nabors Energy Transition Corp II
NETD
$241M
| – | – |
-25,000
| Closed | -$260K |
|
1128
NMI Holdings
NMIH
$3.1B
| – | – |
-12,260
| Closed | -$396K |
|
1129
Nomura Holdings
NMR
$21.1B
| – | – |
-136,356
| Closed | -$875K |
|
1130
Northern Oil and Gas
NOG
$2.42B
| – | – |
-512,972
| Closed | -$20.4M |
|
1131
Nomad Foods
NOMD
$2.21B
| – | – |
-71,496
| Closed | -$1.4M |
|
1132
Novanta
NOVT
$4.18B
| – | – |
-4,095
| Closed | -$716K |
|
1133
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,272
| Closed | -$607K |
|
1134
Insperity
NSP
$2.03B
| – | – |
-2,164
| Closed | -$237K |
|
1135
NetEase
NTES
$85B
| – | – |
-11,283
| Closed | -$1.17M |
|
1136
Nutrien
NTR
$27.4B
| – | – |
-11,095
| Closed | -$603K |
|
|
NTST
1137
NETSTREIT Corp
NTST
$1.72B
| – | – |
-112,600
| Closed | -$2.07M |
|
1138
Novavax
NVAX
$1.28B
| – | – |
-41,194
| Closed | -$197K |
|
1139
NovoCure
NVCR
$1.37B
| – | – |
-25,835
| Closed | -$404K |
|
1140
NorthWestern Energy
NWE
$3.56B
| – | – |
-7,386
| Closed | -$376K |
|
1141
Nextracker
NXT
$10.4B
| – | – |
-323,082
| Closed | -$18.2M |
|
1142
New York Times
NYT
$9.6B
| – | – |
-112,856
| Closed | -$4.88M |
|
|
OPRA
1143
Opera Ltd
OPRA
$1.6B
| – | – |
-28,058
| Closed | -$444K |
|
1144
Ormat Technologies
ORA
$5.51B
| – | – |
-14,202
| Closed | -$940K |
|
1145
OneSpaWorld
OSW
$2.26B
| – | – |
-39,000
| Closed | -$516K |
|
1146
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,386
| Closed | -$237K |
|
1147
Ovintiv
OVV
$10.6B
| – | – |
-5,682
| Closed | -$295K |
|
1148
Pacific Biosciences
PACB
$381M
| – | – |
-61,790
| Closed | -$232K |
|
1149
PAR Technology
PAR
$1.96B
| – | – |
-10,404
| Closed | -$472K |
|
1150
Patrick Industries
PATK
$3.78B
| – | – |
-4,274
| Closed | -$340K |
|