Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$5.4B
(-6.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
485
Reduced
171
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 | |
|---|---|---|---|---|---|---|
1451
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,005
| Closed | -$257K |
|
1452
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,610
| Closed | -$973K |
|
1453
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-932
| Closed | -$67.7K |
|
1454
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
1455
Arrow Electronics
ARW
$6.4B
| – | – |
-1,939
| Closed | -$237K |
|
1456
AerSale
ASLE
$399M
| – | – |
-125,151
| Closed | -$1.59M |
|
1457
Ascendis Pharma
ASND
$12.1B
| – | – |
-3,681
| Closed | -$464K |
|
1458
Dycom Industries
DY
$7.21B
| – | – |
-2,895
| Closed | -$333K |
|