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 | |
|---|---|---|---|---|---|---|
201
AMC Entertainment Holdings
AMC
$1.4B
| $2.04M | 0.01% |
+549,271
| New | +$2.04M |
|
202
Bloomin' Brands
BLMN
$604M
| $2.04M | 0.01% |
+71,204
| New | +$2.04M |
|
203
Twilio
TWLO
$16.6B
| $2.03M | 0.01% |
+33,217
| New | +$2.03M |
|
204
Acushnet Holdings
GOLF
$4.46B
| $2.03M | 0.01% |
+30,725
| New | +$2.03M |
|
205
Kontoor Brands
KTB
$4.45B
| $2.01M | 0.01% |
+33,413
| New | +$2.01M |
|
206
REV Group
REVG
$3.05B
| $2.01M | 0.01% |
+91,000
| New | +$2.01M |
|
207
Brunswick
BC
$4.36B
| $2M | 0.01% |
20,771
+12,802
| +161% | +$1.24M |
|
208
Mister Car Wash
MCW
$1.86B
| $2M | 0.01% |
+258,390
| New | +$2M |
|
209
Lamb Weston
LW
$8.09B
| $2M | 0.01% |
18,747
+2,396
| +15% | +$255K |
|
210
Ubiquiti
UI
$34.8B
| $1.99M | 0.01% |
17,215
+11,239
| +188% | +$1.3M |
|
211
Korn Ferry
KFY
$3.83B
| $1.97M | 0.01% |
30,023
+23,768
| +380% | +$1.56M |
|
212
Haleon
HLN
$43.7B
| $1.97M | 0.01% |
+231,952
| New | +$1.97M |
|
213
Janux Therapeutics
JANX
$1.45B
| $1.97M | 0.01% |
+52,300
| New | +$1.97M |
|
214
Chipotle Mexican Grill
CMG
$55B
| $1.97M | 0.01% |
33,850
+21,650
| +177% | +$1.26M |
|
215
Advanced Micro Devices
AMD
$248B
| $1.97M | 0.01% |
10,900
+10,898
| +544,900% | +$1.97M |
|
216
Live Nation Entertainment
LYV
$37.8B
| $1.95M | 0.01% |
+18,419
| New | +$1.95M |
|
217
DraftKings
DKNG
$23B
| $1.93M | 0.01% |
42,489
+16,713
| +65% | +$759K |
|
218
ePlus
PLUS
$1.89B
| $1.9M | 0.01% |
+24,231
| New | +$1.9M |
|
219
MetLife
MET
$52.5B
| $1.9M | 0.01% |
25,608
-1,811
| -7% | -$134K |
|
220
American Tower
AMT
$92.7B
| $1.89M | 0.01% |
9,561
+8,905
| +1,357% | +$1.76M |
|
221
Constellation Brands
STZ
$26.3B
| $1.87M | 0.01% |
6,897
+5,925
| +610% | +$1.61M |
|
222
HCA Healthcare
HCA
$98.1B
| $1.87M | 0.01% |
5,597
+4,457
| +391% | +$1.49M |
|
223
Waste Management
WM
$88.8B
| $1.85M | 0.01% |
8,675
+7,003
| +419% | +$1.49M |
|
224
Valvoline
VVV
$4.94B
| $1.85M | 0.01% |
+41,425
| New | +$1.85M |
|
225
Cintas
CTAS
$82.4B
| $1.84M | 0.01% |
10,736
+8,156
| +316% | +$1.4M |
|