Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $957K | ﹤0.01% |
31,779
-75,178
| -70% | -$2.26M |
|
177
SBA Communications
SBAC
$21.2B
| $952K | ﹤0.01% |
+3,375
| New | +$952K |
|
178
Digital Realty Trust
DLR
$55.7B
| $948K | ﹤0.01% |
+6,798
| New | +$948K |
|
|
CATM
179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $948K | ﹤0.01% |
+26,863
| New | +$948K |
|
180
TechnipFMC
FTI
$16B
| $944K | ﹤0.01% |
135,042
+10,868
| +9% | +$76K |
|
181
Labcorp
LH
$23.2B
| $927K | ﹤0.01% |
+5,302
| New | +$927K |
|
182
Corpay
CPAY
$22.4B
| $895K | ﹤0.01% |
+3,281
| New | +$895K |
|
183
PACCAR
PCAR
$52B
| $845K | ﹤0.01% |
+14,688
| New | +$845K |
|
184
Kraft Heinz
KHC
$32.3B
| $833K | ﹤0.01% |
24,042
-89,530
| -79% | -$3.1M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $817K | ﹤0.01% |
4,807
+4,091
| +571% | +$695K |
|
186
Eversource Energy
ES
$23.6B
| $816K | ﹤0.01% |
+9,431
| New | +$816K |
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $808K | ﹤0.01% |
+8,230
| New | +$808K |
|
188
Kellanova
K
$27.8B
| $804K | ﹤0.01% |
+13,760
| New | +$804K |
|
189
Gevo
GEVO
$404M
| $795K | ﹤0.01% |
+187,051
| New | +$795K |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $792K | ﹤0.01% |
21,105
-5,198
| -20% | -$195K |
|
191
Helmerich & Payne
HP
$2.01B
| $789K | ﹤0.01% |
34,079
-286
| -0.8% | -$6.62K |
|
192
Huntington Bancshares
HBAN
$25.7B
| $788K | ﹤0.01% |
62,367
+13,246
| +27% | +$167K |
|
193
Coty
COTY
$3.81B
| $745K | ﹤0.01% |
106,145
-19,067
| -15% | -$134K |
|
194
MP Materials
MP
$11.2B
| $738K | ﹤0.01% |
+22,954
| New | +$738K |
|
|
CTEV
195
Claritev Corporation
CTEV
$1.15B
| $738K | ﹤0.01% |
+2,310
| New | +$738K |
|
|
GTM
196
ZoomInfo Technologies
GTM
$3.26B
| $736K | ﹤0.01% |
+15,251
| New | +$736K |
|
197
D.R. Horton
DHI
$54.2B
| $726K | ﹤0.01% |
+10,540
| New | +$726K |
|
|
PS
198
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $724K | ﹤0.01% |
+34,550
| New | +$724K |
|
199
Cummins
CMI
$55.1B
| $712K | ﹤0.01% |
+3,135
| New | +$712K |
|
200
CleanSpark
CLSK
$2.6B
| $707K | ﹤0.01% |
+24,354
| New | +$707K |
|