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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $3.21M | 0.01% |
182,527
-366,545
| -67% | -$6.45M |
|
127
Archer Daniels Midland
ADM
$29.8B
| $3.2M | 0.01% |
50,960
+33,504
| +192% | +$2.1M |
|
|
AACT
128
Ares Acquisition Corporation II
AACT
$706M
| $3.17M | 0.01% |
300,000
| – | – |
|
129
Ryman Hospitality Properties
RHP
$6.36B
| $3.15M | 0.01% |
27,250
+2,250
| +9% | +$260K |
|
130
PVH
PVH
$4.29B
| $3.15M | 0.01% |
22,388
+11,999
| +115% | +$1.69M |
|
131
Dutch Bros
BROS
$9.07B
| $3.15M | 0.01% |
95,384
+67,160
| +238% | +$2.22M |
|
132
Atmus Filtration Technologies
ATMU
$3.74B
| $3.08M | 0.01% |
95,398
+85,398
| +854% | +$2.75M |
|
|
ANSC
133
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $3.05M | 0.01% |
+300,226
| New | +$3.05M |
|
134
Bunge Global
BG
$16.2B
| $3M | 0.01% |
29,222
+26,043
| +819% | +$2.67M |
|
135
Hertz
HTZ
$1.69B
| $2.99M | 0.01% |
381,978
+250,885
| +191% | +$1.96M |
|
136
Elevance Health
ELV
$69.4B
| $2.93M | 0.01% |
5,655
+1,816
| +47% | +$942K |
|
137
Lennar Class A
LEN
$35.8B
| $2.92M | 0.01% |
17,546
+10,364
| +144% | +$1.73M |
|
138
HF Sinclair
DINO
$9.65B
| $2.91M | 0.01% |
+48,158
| New | +$2.91M |
|
139
Keurig Dr Pepper
KDP
$39.7B
| $2.85M | 0.01% |
93,018
+88,596
| +2,004% | +$2.72M |
|
140
Kimberly-Clark
KMB
$42.9B
| $2.84M | 0.01% |
21,956
+10,204
| +87% | +$1.32M |
|
|
141
Amazon
AMZN
$2.51T
| $2.84M | 0.01% |
15,738
-2,335,753
| -99% | -$421M |
|
142
Macy's
M
$4.61B
| $2.78M | 0.01% |
138,932
+130,139
| +1,480% | +$2.6M |
|
143
American Eagle Outfitters
AEO
$3.26B
| $2.76M | 0.01% |
106,906
+67,680
| +173% | +$1.75M |
|
144
Sprouts Farmers Market
SFM
$13.7B
| $2.74M | 0.01% |
+42,566
| New | +$2.74M |
|
145
Credo Technology Group
CRDO
$23.2B
| $2.73M | 0.01% |
+128,948
| New | +$2.73M |
|
146
Apogee Therapeutics
APGE
$2.21B
| $2.72M | 0.01% |
+41,001
| New | +$2.72M |
|
147
Crescent Energy
CRGY
$2.35B
| $2.72M | 0.01% |
228,910
+153,750
| +205% | +$1.83M |
|
|
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | 0.01% |
+82,717
| New | +$2.71M |
|
149
ODDITY Tech
ODD
$3.47B
| $2.7M | 0.01% |
62,073
+47,472
| +325% | +$2.06M |
|
150
Grocery Outlet
GO
$1.78B
| $2.68M | 0.01% |
93,188
+57,496
| +161% | +$1.65M |
|