Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 3 |
HDFC Bank
HDB
|
+$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$45.9M |
| 3 |
Bank of America
BAC
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cerence
CRNC
$409M
| $1.22M | 0.01% |
+59,919
| New | +$1.22M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
93,482
+24,552
| +36% | +$317K |
|
|
AKTS
228
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.2M | 0.01% |
1,600,000
+900,000
| +129% | +$678K |
|
229
Booking.com
BKNG
$181B
| $1.2M | 0.01% |
+390
| New | +$1.2M |
|
230
Enphase Energy
ENPH
$5.07B
| $1.2M | 0.01% |
9,952
-2,882
| -22% | -$346K |
|
231
Truist Financial
TFC
$59.3B
| $1.18M | 0.01% |
41,357
-16,082
| -28% | -$460K |
|
232
Allstate
ALL
$52.8B
| $1.18M | 0.01% |
10,612
-1,228
| -10% | -$137K |
|
233
T-Mobile US
TMUS
$273B
| $1.18M | 0.01% |
8,438
+5,958
| +240% | +$834K |
|
234
DoorDash
DASH
$107B
| $1.18M | 0.01% |
+14,856
| New | +$1.18M |
|
235
Sysco
SYY
$39B
| $1.17M | 0.01% |
17,659
-13,984
| -44% | -$924K |
|
236
Lennar Class A
LEN
$36.9B
| $1.16M | 0.01% |
10,703
+8,596
| +408% | +$934K |
|
237
T Rowe Price
TROW
$23.8B
| $1.14M | 0.01% |
10,866
+3,694
| +52% | +$387K |
|
238
PTC
PTC
$25.5B
| $1.14M | 0.01% |
8,018
+4,670
| +139% | +$662K |
|
239
Dave & Buster's
PLAY
$805M
| $1.12M | 0.01% |
30,150
+19,996
| +197% | +$741K |
|
240
Pinduoduo
PDD
$177B
| $1.11M | 0.01% |
11,311
-27,808
| -71% | -$2.73M |
|
241
Carnival Corp
CCL
$42.8B
| $1.11M | 0.01% |
80,759
+33,831
| +72% | +$464K |
|
242
Mondelez International
MDLZ
$80.1B
| $1.1M | 0.01% |
15,919
+3,529
| +28% | +$245K |
|
243
Ford
F
$46.5B
| $1.1M | ﹤0.01% |
88,244
+83,054
| +1,600% | +$1.03M |
|
244
Edwards Lifesciences
EW
$47.1B
| $1.09M | ﹤0.01% |
15,743
+15,593
| +10,395% | +$1.08M |
|
245
Lowe's Companies
LOW
$153B
| $1.09M | ﹤0.01% |
5,243
+3,743
| +250% | +$778K |
|
246
Warby Parker
WRBY
$3.26B
| $1.08M | ﹤0.01% |
82,152
+30,151
| +58% | +$397K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | ﹤0.01% |
3,214
| – | – |
|
248
Roper Technologies
ROP
$56.3B
| $1.08M | ﹤0.01% |
+2,220
| New | +$1.08M |
|
249
NXP Semiconductors
NXPI
$56.9B
| $1.07M | ﹤0.01% |
+5,357
| New | +$1.07M |
|
250
Burlington
BURL
$18.3B
| $1.07M | ﹤0.01% |
7,914
+2,221
| +39% | +$301K |
|