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 | |
|---|---|---|---|---|---|---|
1226
Cohen & Steers
CNS
$3.7B
| – | – |
-5,460
| Closed | -$420K |
|
1227
Concentrix
CNXC
$3.39B
| – | – |
-4,216
| Closed | -$279K |
|
1228
Capital One
COF
$142B
| – | – |
-4,118
| Closed | -$613K |
|
1229
Coherent
COHR
$15.2B
| – | – |
-10,906
| Closed | -$661K |
|
1230
Mr. Cooper
COOP
$13.6B
| – | – |
-6,061
| Closed | -$472K |
|
1231
Coupang
CPNG
$52.7B
| – | – |
-101,757
| Closed | -$1.81M |
|
1232
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-22,616
| Closed | -$360K |
|
1233
Corebridge Financial
CRBG
$18.1B
| – | – |
-231,330
| Closed | -$6.65M |
|
1234
Credo Technology Group
CRDO
$24.4B
| – | – |
-128,948
| Closed | -$2.73M |
|
1235
Crescent Energy
CRGY
$2.23B
| – | – |
-228,910
| Closed | -$2.72M |
|
1236
CRH
CRH
$75.4B
| – | – |
-7,586
| Closed | -$654K |
|
1237
Comstock Resources
CRK
$4.66B
| – | – |
-68,408
| Closed | -$635K |
|
1238
Crocs
CROX
$4.72B
| – | – |
-9,813
| Closed | -$1.41M |
|
1239
Corsair Gaming
CRSR
$937M
| – | – |
-27,250
| Closed | -$336K |
|
1240
Canadian Solar
CSIQ
$748M
| – | – |
-37,370
| Closed | -$738K |
|
1241
Customers Bancorp
CUBI
$2.13B
| – | – |
-4,144
| Closed | -$220K |
|
1242
Dana Inc
DAN
$2.7B
| – | – |
-36,274
| Closed | -$461K |
|
1243
Designer Brands
DBI
$231M
| – | – |
-231,130
| Closed | -$2.53M |
|
1244
DuPont de Nemours
DD
$32.6B
| – | – |
-6,508
| Closed | -$499K |
|
1245
Dream Finders Homes
DFH
$2.87B
| – | – |
-13,796
| Closed | -$603K |
|
|
DFS
1246
DELISTED
Discover Financial Services
DFS
| – | – |
-635
| Closed | -$83.2K |
|
1247
HF Sinclair
DINO
$9.56B
| – | – |
-48,158
| Closed | -$2.91M |
|
1248
Delek US
DK
$1.88B
| – | – |
-8,607
| Closed | -$265K |
|
1249
DraftKings
DKNG
$23.1B
| – | – |
-42,489
| Closed | -$1.93M |
|
1250
Denali Therapeutics
DNLI
$2.26B
| – | – |
-19,741
| Closed | -$405K |
|