Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$307M
(+7.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 4 |
NVIDIA
NVDA
|
$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $1.88M | 0.01% |
+43,241
| New | +$1.88M |
|
227
Walmart
WMT
$801B
| $1.84M | 0.01% |
42,639
-45,873
| -52% | -$1.98M |
|
228
Hilton Worldwide
HLT
$64B
| $1.82M | 0.01% |
15,117
+11,934
| +375% | +$1.44M |
|
|
AGAC
229
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.82M | 0.01% |
184,010
| – | – |
|
230
Otis Worldwide
OTIS
$34.1B
| $1.82M | 0.01% |
28,532
+25,947
| +1,004% | +$1.66M |
|
231
Warner Bros
WBD
$30B
| $1.81M | 0.01% |
157,104
+144,831
| +1,180% | +$1.67M |
|
232
DexCom
DXCM
$31.6B
| $1.8M | 0.01% |
22,363
+16,095
| +257% | +$1.3M |
|
|
AAQC
233
DELISTED
Accelerate Acquisition Corp.
AAQC
| $1.78M | 0.01% |
181,700
| – | – |
|
234
Keysight
KEYS
$28.9B
| $1.76M | 0.01% |
11,205
+1,334
| +14% | +$210K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.01% |
22,000
-2,225
| -9% | -$174K |
|
236
Visa
V
$666B
| $1.72M | 0.01% |
9,699
-11,237
| -54% | -$2M |
|
237
NIO
NIO
$13.4B
| $1.72M | 0.01% |
109,200
+15,600
| +17% | +$246K |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $1.72M | 0.01% |
151,174
+73,270
| +94% | +$832K |
|
239
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.01% |
129,851
+39,532
| +44% | +$521K |
|
240
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.01% |
13,531
-2,423
| -15% | -$306K |
|
241
Ball Corp
BALL
$13.9B
| $1.71M | 0.01% |
35,344
+26,032
| +280% | +$1.26M |
|
242
KeyCorp
KEY
$20.8B
| $1.69M | 0.01% |
105,661
+47,823
| +83% | +$766K |
|
243
Yum! Brands
YUM
$40.1B
| $1.67M | 0.01% |
15,743
+14,842
| +1,647% | +$1.58M |
|
244
Arista Networks
ANET
$180B
| $1.63M | 0.01% |
57,784
-20,732
| -26% | -$585K |
|
|
DISA
245
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.63M | 0.01% |
164,000
| – | – |
|
246
Illumina
ILMN
$15.7B
| $1.62M | 0.01% |
8,710
+2,836
| +48% | +$527K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $1.6M | 0.01% |
10,848
+9,614
| +779% | +$1.42M |
|
248
Zoom
ZM
$25B
| $1.6M | 0.01% |
21,715
+4,200
| +24% | +$309K |
|
|
TSPQ
249
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.57M | 0.01% |
159,800
| – | – |
|
250
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.01% |
12,693
+7,590
| +149% | +$931K |
|