Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $195K | ﹤0.01% |
858
+513
| +149% | +$117K |
|
252
American Airlines Group
AAL
$8.63B
| $194K | ﹤0.01% |
+4,704
| New | +$194K |
|
253
Regions Financial
RF
$24.1B
| $191K | ﹤0.01% |
+10,388
| New | +$191K |
|
254
Moody's
MCO
$89.5B
| $191K | ﹤0.01% |
1,143
+43
| +4% | +$7.19K |
|
255
NetApp
NTAP
$23.7B
| $186K | ﹤0.01% |
+2,165
| New | +$186K |
|
256
Tyson Foods
TSN
$20B
| $186K | ﹤0.01% |
+3,122
| New | +$186K |
|
257
Coterra Energy
CTRA
$18.3B
| $185K | ﹤0.01% |
+8,235
| New | +$185K |
|
258
FirstEnergy
FE
$25.1B
| $185K | ﹤0.01% |
+4,965
| New | +$185K |
|
259
State Street
STT
$32B
| $184K | ﹤0.01% |
+2,200
| New | +$184K |
|
260
T Rowe Price
TROW
$23.8B
| $179K | ﹤0.01% |
1,644
+685
| +71% | +$74.6K |
|
261
Seagate
STX
$40B
| $178K | ﹤0.01% |
+3,758
| New | +$178K |
|
262
Tronox
TROX
$710M
| $178K | ﹤0.01% |
14,900
-110,100
| -88% | -$1.32M |
|
263
Mohawk Industries
MHK
$8.65B
| $170K | ﹤0.01% |
+967
| New | +$170K |
|
264
Oracle
ORCL
$654B
| $167K | ﹤0.01% |
3,244
-27,774
| -90% | -$1.43M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $163K | ﹤0.01% |
+2,829
| New | +$163K |
|
266
Estee Lauder
EL
$32.1B
| $153K | ﹤0.01% |
1,053
+402
| +62% | +$58.4K |
|
267
Hewlett Packard
HPE
$31B
| $152K | ﹤0.01% |
+9,335
| New | +$152K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $152K | ﹤0.01% |
+2,359
| New | +$152K |
|
269
Waste Management
WM
$88.6B
| $149K | ﹤0.01% |
1,649
-1,081
| -40% | -$97.7K |
|
270
Gen Digital
GEN
$18.2B
| $147K | ﹤0.01% |
+6,888
| New | +$147K |
|
271
Hologic
HOLX
$14.8B
| $147K | ﹤0.01% |
+3,596
| New | +$147K |
|
272
Tapestry
TPR
$21.7B
| $146K | ﹤0.01% |
+2,895
| New | +$146K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $141K | ﹤0.01% |
+2,809
| New | +$141K |
|
274
Comerica
CMA
$8.85B
| $141K | ﹤0.01% |
+1,565
| New | +$141K |
|
275
Harley-Davidson
HOG
$3.67B
| $138K | ﹤0.01% |
+3,053
| New | +$138K |
|