Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$4.58B
(-15%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
301
Reduced
374
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 | |
|---|---|---|---|---|---|---|
1426
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-30,791
| Closed | -$3.86M |
|
|
ANSC
1427
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| – | – |
-300,226
| Closed | -$3.05M |
|
1428
Antero Resources
AR
$9.82B
| – | – |
-17,920
| Closed | -$520K |
|
1429
Barclays
BCS
$69.1B
| – | – |
-11,705
| Closed | -$111K |
|
1430
Biohaven
BHVN
$1.71B
| – | – |
-10,336
| Closed | -$565K |
|
1431
BorgWarner
BWA
$9.3B
| – | – |
-4,366
| Closed | -$152K |
|
1432
Blackstone
BX
$131B
| – | – |
-564
| Closed | -$74.1K |
|