Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.68B
| $381K | ﹤0.01% |
22,194
+13,209
| +147% | +$227K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $378K | ﹤0.01% |
31,732
+3,726
| +13% | +$44.4K |
|
228
Fortinet
FTNT
$60.4B
| $376K | ﹤0.01% |
+15,960
| New | +$376K |
|
229
Leggett & Platt
LEG
$1.35B
| $373K | ﹤0.01% |
9,050
+226
| +3% | +$9.32K |
|
230
Apple
AAPL
$3.56T
| $372K | ﹤0.01% |
3,216
+2,540
| +376% | +$294K |
|
231
NOV
NOV
$4.95B
| $365K | ﹤0.01% |
+40,337
| New | +$365K |
|
232
Union Pacific
UNP
$131B
| $353K | ﹤0.01% |
1,792
+840
| +88% | +$165K |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | ﹤0.01% |
16,216
+9,880
| +156% | +$215K |
|
234
Regency Centers
REG
$13.4B
| $345K | ﹤0.01% |
+9,085
| New | +$345K |
|
235
Boston Scientific
BSX
$159B
| $341K | ﹤0.01% |
8,925
+8,416
| +1,653% | +$322K |
|
236
Yum! Brands
YUM
$40.1B
| $339K | ﹤0.01% |
3,712
+1,523
| +70% | +$139K |
|
237
Coty
COTY
$3.81B
| $338K | ﹤0.01% |
125,212
+59,907
| +92% | +$162K |
|
238
Consolidated Edison
ED
$35.4B
| $324K | ﹤0.01% |
4,165
-1,896
| -31% | -$147K |
|
239
Genuine Parts
GPC
$19.4B
| $321K | ﹤0.01% |
3,374
-13
| -0.4% | -$1.24K |
|
240
Tapestry
TPR
$21.7B
| $311K | ﹤0.01% |
19,880
+7,028
| +55% | +$110K |
|
241
Lockheed Martin
LMT
$108B
| $303K | ﹤0.01% |
790
-11,462
| -94% | -$4.4M |
|
242
Lumen
LUMN
$4.87B
| $293K | ﹤0.01% |
+29,054
| New | +$293K |
|
243
Equity Residential
EQR
$25.5B
| $292K | ﹤0.01% |
+5,694
| New | +$292K |
|
244
Martin Marietta Materials
MLM
$37.5B
| $289K | ﹤0.01% |
1,226
-2,986
| -71% | -$704K |
|
245
Assurant
AIZ
$10.7B
| $281K | ﹤0.01% |
2,317
-9,355
| -80% | -$1.13M |
|
246
Mohawk Industries
MHK
$8.65B
| $271K | ﹤0.01% |
+2,773
| New | +$271K |
|
247
Perrigo
PRGO
$3.12B
| $259K | ﹤0.01% |
+5,641
| New | +$259K |
|
248
McDonald's
MCD
$224B
| $240K | ﹤0.01% |
+1,092
| New | +$240K |
|
249
H&R Block
HRB
$6.85B
| $234K | ﹤0.01% |
14,359
+6,351
| +79% | +$103K |
|
250
iShares MSCI Japan ETF
EWJ
$15.5B
| $211K | ﹤0.01% |
+3,565
| New | +$211K |
|