Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$74.3B
| $1.72M | ﹤0.01% |
12,587
+2,626
| +26% | +$360K |
|
202
Core Scientific
CORZ
$4.08B
| $1.7M | ﹤0.01% |
235,000
+200,000
| +571% | +$1.45M |
|
203
VanEck Oil Services ETF
OIH
$880M
| $1.67M | ﹤0.01% |
6,359
+1,164
| +22% | +$305K |
|
204
PNC Financial Services
PNC
$80.5B
| $1.63M | ﹤0.01% |
9,282
+9,007
| +3,275% | +$1.58M |
|
205
Netflix
NFLX
$527B
| $1.63M | ﹤0.01% |
1,744
-1,774
| -50% | -$1.65M |
|
206
Constellation Brands
STZ
$26.4B
| $1.62M | ﹤0.01% |
8,845
-4,593
| -34% | -$843K |
|
|
BTX
207
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $1.62M | ﹤0.01% |
258,502
| – | – |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.56M | ﹤0.01% |
3,717
| – | – |
|
209
Uber
UBER
$188B
| $1.54M | ﹤0.01% |
21,092
-236,188
| -92% | -$17.2M |
|
210
Datadog
DDOG
$46.8B
| $1.52M | ﹤0.01% |
15,273
+14,876
| +3,747% | +$1.48M |
|
211
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.5M | ﹤0.01% |
+17,207
| New | +$1.5M |
|
212
D.R. Horton
DHI
$54.3B
| $1.46M | ﹤0.01% |
11,498
+2,248
| +24% | +$286K |
|
213
Airbnb
ABNB
$75.5B
| $1.45M | ﹤0.01% |
12,119
-35,537
| -75% | -$4.25M |
|
214
Digital Realty Trust
DLR
$56B
| $1.44M | ﹤0.01% |
10,026
+3,021
| +43% | +$433K |
|
215
Hilton Worldwide
HLT
$64.1B
| $1.41M | ﹤0.01% |
6,217
+6,186
| +19,955% | +$1.41M |
|
216
Hewlett Packard
HPE
$30.6B
| $1.36M | ﹤0.01% |
88,395
+63,115
| +250% | +$974K |
|
217
Ross Stores
ROST
$49.5B
| $1.34M | ﹤0.01% |
10,513
+8,961
| +577% | +$1.15M |
|
218
CrowdStrike
CRWD
$103B
| $1.3M | ﹤0.01% |
3,684
-360
| -9% | -$127K |
|
219
Agilent Technologies
A
$36.5B
| $1.28M | ﹤0.01% |
10,984
+8,640
| +369% | +$1.01M |
|
220
Cadiz
CDZI
$285M
| $1.28M | ﹤0.01% |
437,038
| – | – |
|
221
ConocoPhillips
COP
$116B
| $1.27M | ﹤0.01% |
12,130
-33,314
| -73% | -$3.5M |
|
222
Sarepta Therapeutics
SRPT
$1.94B
| $1.27M | ﹤0.01% |
+19,850
| New | +$1.27M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | ﹤0.01% |
8,360
-1,500
| -15% | -$226K |
|
224
Marathon Petroleum
MPC
$54.2B
| $1.26M | ﹤0.01% |
8,655
-23,651
| -73% | -$3.45M |
|
225
Procter & Gamble
PG
$374B
| $1.23M | ﹤0.01% |
7,206
-33,317
| -82% | -$5.68M |
|