Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$19.5M |
| 4 |
Willis Towers Watson
WTW
|
+$11.7M |
| 5 |
Chevron
CVX
|
+$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
On Holding
ONON
$14.8B
| $727K | ﹤0.01% |
+22,031
| New | +$727K |
|
227
Dutch Bros
BROS
$8.16B
| $711K | ﹤0.01% |
+25,007
| New | +$711K |
|
228
Q2 Holdings
QTWO
$5.25B
| $711K | ﹤0.01% |
+23,015
| New | +$711K |
|
229
Euronet Worldwide
EEFT
$3.71B
| $704K | ﹤0.01% |
6,000
-5,700
| -49% | -$669K |
|
230
Snowflake
SNOW
$75.6B
| $699K | ﹤0.01% |
+3,973
| New | +$699K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $697K | ﹤0.01% |
+26,835
| New | +$697K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $694K | ﹤0.01% |
24,354
+16,599
| +214% | +$473K |
|
233
Arcos Dorados Holdings
ARCO
$1.44B
| $690K | ﹤0.01% |
+67,317
| New | +$690K |
|
|
VSTO
234
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | ﹤0.01% |
+24,804
| New | +$686K |
|
235
Mastercard
MA
$530B
| $686K | ﹤0.01% |
1,745
+1,726
| +9,084% | +$679K |
|
236
Citizens Financial Group
CFG
$22.3B
| $686K | ﹤0.01% |
26,290
+7,368
| +39% | +$192K |
|
237
KLA
KLAC
$120B
| $685K | ﹤0.01% |
1,413
+1,082
| +327% | +$525K |
|
|
EDR
238
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $682K | ﹤0.01% |
+28,497
| New | +$682K |
|
239
Sonic Automotive
SAH
$2.83B
| $677K | ﹤0.01% |
+14,194
| New | +$677K |
|
240
VanEck Gold Miners ETF
GDX
$20.2B
| $675K | ﹤0.01% |
22,412
+12,853
| +134% | +$387K |
|
241
Viavi Solutions
VIAV
$2.59B
| $672K | ﹤0.01% |
+59,351
| New | +$672K |
|
242
US Foods
USFD
$17.6B
| $663K | ﹤0.01% |
+15,070
| New | +$663K |
|
243
Halliburton
HAL
$18.6B
| $660K | ﹤0.01% |
20,021
+5,960
| +42% | +$197K |
|
244
Atmus Filtration Technologies
ATMU
$3.79B
| $659K | ﹤0.01% |
+30,000
| New | +$659K |
|
245
CF Industries
CF
$13.7B
| $658K | ﹤0.01% |
9,485
+5,036
| +113% | +$350K |
|
246
Lam Research
LRCX
$133B
| $656K | ﹤0.01% |
10,200
+7,680
| +305% | +$494K |
|
247
Air Products & Chemicals
APD
$64.3B
| $640K | ﹤0.01% |
2,136
-1,939
| -48% | -$581K |
|
248
Airbnb
ABNB
$76.3B
| $639K | ﹤0.01% |
+4,985
| New | +$639K |
|
249
InterContinental Hotels
IHG
$19B
| $636K | ﹤0.01% |
+9,027
| New | +$636K |
|
250
Nasdaq
NDAQ
$54.5B
| $634K | ﹤0.01% |
12,724
+9,319
| +274% | +$465K |
|