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 | |
|---|---|---|---|---|---|---|
151
Fidelis Insurance
FIHL
$1.83B
| $2.65M | 0.01% |
136,250
+11,250
| +9% | +$219K |
|
152
Ollie's Bargain Outlet
OLLI
$8.17B
| $2.64M | 0.01% |
33,232
+21,826
| +191% | +$1.74M |
|
153
Krispy Kreme
DNUT
$586M
| $2.63M | 0.01% |
172,339
+119,486
| +226% | +$1.82M |
|
154
Monster Beverage
MNST
$60.8B
| $2.6M | 0.01% |
43,863
+23,398
| +114% | +$1.39M |
|
155
IDEAYA Biosciences
IDYA
$2.34B
| $2.6M | 0.01% |
59,180
+3,941
| +7% | +$173K |
|
156
VF Corp
VFC
$5.83B
| $2.59M | 0.01% |
169,148
+158,047
| +1,424% | +$2.42M |
|
157
BridgeBio Pharma
BBIO
$10.2B
| $2.58M | 0.01% |
+83,540
| New | +$2.58M |
|
158
Coca-Cola Consolidated
COKE
$10.5B
| $2.56M | 0.01% |
30,230
+16,570
| +121% | +$1.4M |
|
159
Urban Outfitters
URBN
$6.31B
| $2.56M | 0.01% |
58,914
-13,804
| -19% | -$599K |
|
160
Wingstop
WING
$8.55B
| $2.54M | 0.01% |
6,922
-3,903
| -36% | -$1.43M |
|
161
Designer Brands
DBI
$228M
| $2.53M | 0.01% |
+231,130
| New | +$2.53M |
|
162
Kinder Morgan
KMI
$58.8B
| $2.52M | 0.01% |
137,607
+38,639
| +39% | +$709K |
|
163
Reddit
RDDT
$44.1B
| $2.51M | 0.01% |
+50,980
| New | +$2.51M |
|
164
Target
TGT
$42.1B
| $2.47M | 0.01% |
13,947
+4,115
| +42% | +$729K |
|
165
Tecnoglass
TGLS
$3.39B
| $2.46M | 0.01% |
47,368
+17,292
| +57% | +$900K |
|
166
Morgan Stanley
MS
$237B
| $2.44M | 0.01% |
25,911
+10,094
| +64% | +$950K |
|
167
Las Vegas Sands
LVS
$37B
| $2.44M | 0.01% |
47,126
+8,839
| +23% | +$457K |
|
168
Flowers Foods
FLO
$3.09B
| $2.42M | 0.01% |
+101,968
| New | +$2.42M |
|
169
Snowflake
SNOW
$74.9B
| $2.41M | 0.01% |
14,943
+8,547
| +134% | +$1.38M |
|
170
Clear Secure
YOU
$3.34B
| $2.4M | 0.01% |
112,793
+70,597
| +167% | +$1.5M |
|
171
Applied Materials
AMAT
$127B
| $2.4M | 0.01% |
11,618
+11,612
| +193,533% | +$2.39M |
|
172
Kenvue
KVUE
$39.2B
| $2.4M | 0.01% |
111,612
-186,146
| -63% | -$3.99M |
|
173
BCE
BCE
$23B
| $2.37M | 0.01% |
69,823
+47,548
| +213% | +$1.62M |
|
174
Palo Alto Networks
PANW
$129B
| $2.37M | 0.01% |
16,670
+14,414
| +639% | +$2.05M |
|
175
Lincoln National
LNC
$8.03B
| $2.36M | 0.01% |
73,936
-6,246
| -8% | -$199K |
|