Capstone Investment Advisors

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
Cap. Flow
-$3.16B
Cap. Flow %
-58.47%
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
486
Reduced
170
Closed
231

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$200M
2
TSLA icon
Tesla
TSLA
$116M
3
ZS icon
Zscaler
ZS
$74.7M
4
CRWD icon
CrowdStrike
CRWD
$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$52.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23B
2
AMZN icon
Amazon
AMZN
$421M
3
IYR icon
iShares US Real Estate ETF
IYR
$41.7M
4
O icon
Realty Income
O
$37.5M
5
TLT icon
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
HG icon
176
Hamilton Insurance Group
HG
$2.43B
$2.36M 0.01%
169,180
+13,969
+9% +$195K
BIIB icon
177
Biogen
BIIB
$20.6B
$2.35M 0.01%
10,881
+5,691
+110% +$1.23M
TSN icon
178
Tyson Foods
TSN
$20B
$2.34M 0.01%
39,768
+34,988
+732% +$2.05M
JACK icon
179
Jack in the Box
JACK
$386M
$2.33M 0.01%
34,022
+17,934
+111% +$1.23M
APH icon
180
Amphenol
APH
$135B
$2.3M 0.01%
+39,824
New +$2.3M
ROL icon
181
Rollins
ROL
$27.4B
$2.29M 0.01%
49,415
+22,241
+82% +$1.03M
AWK icon
182
American Water Works
AWK
$28B
$2.28M 0.01%
18,653
-1,917
-9% -$234K
DIS icon
183
Walt Disney
DIS
$212B
$2.28M 0.01%
18,600
-67,361
-78% -$8.24M
GAP
184
The Gap, Inc.
GAP
$8.83B
$2.27M 0.01%
+82,464
New +$2.27M
FIVE icon
185
Five Below
FIVE
$8.46B
$2.27M 0.01%
12,497
+9,778
+360% +$1.77M
CAVA icon
186
CAVA Group
CAVA
$7.73B
$2.23M 0.01%
31,842
+1,268
+4% +$88.8K
NEM icon
187
Newmont
NEM
$83.7B
$2.22M 0.01%
61,819
+15,118
+32% +$542K
AKRO icon
188
Akero Therapeutics
AKRO
$3.58B
$2.2M 0.01%
+87,292
New +$2.2M
LAUR icon
189
Laureate Education
LAUR
$4.1B
$2.19M 0.01%
150,523
+65,507
+77% +$954K
BAC icon
190
Bank of America
BAC
$369B
$2.19M 0.01%
57,822
-12,578
-18% -$477K
AMGN icon
191
Amgen
AMGN
$153B
$2.17M 0.01%
7,647
+5,953
+351% +$1.69M
PLAY icon
192
Dave & Buster's
PLAY
$820M
$2.15M 0.01%
34,359
+19,327
+129% +$1.21M
CVNA icon
193
Carvana
CVNA
$50.9B
$2.15M 0.01%
+24,452
New +$2.15M
APD icon
194
Air Products & Chemicals
APD
$64.5B
$2.12M 0.01%
8,753
+302
+4% +$73.2K
TCOM icon
195
Trip.com Group
TCOM
$47.6B
$2.12M 0.01%
48,237
-10,548
-18% -$463K
CI icon
196
Cigna
CI
$81.5B
$2.08M 0.01%
5,728
+1,070
+23% +$389K
LSPD icon
197
Lightspeed Commerce
LSPD
$1.65B
$2.08M 0.01%
147,635
+122,265
+482% +$1.72M
NTST
198
NETSTREIT Corp
NTST
$1.72B
$2.07M 0.01%
+112,600
New +$2.07M
USB icon
199
US Bancorp
USB
$75.9B
$2.07M 0.01%
46,215
+19,781
+75% +$884K
GTES icon
200
Gates Industrial
GTES
$6.68B
$2.05M 0.01%
115,596
+90,781
+366% +$1.61M
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