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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $210K | ﹤0.01% |
6,047
-5,725
| -49% | -$199K |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $207K | ﹤0.01% |
1,689
-811
| -32% | -$99.4K |
|
253
LKQ Corp
LKQ
$8.33B
| $191K | ﹤0.01% |
+6,903
| New | +$191K |
|
254
Coca-Cola
KO
$292B
| $190K | ﹤0.01% |
+3,841
| New | +$190K |
|
255
Corteva
CTVA
$49.1B
| $185K | ﹤0.01% |
+6,424
| New | +$185K |
|
256
Royal Caribbean
RCL
$95.7B
| $181K | ﹤0.01% |
2,797
-7,485
| -73% | -$484K |
|
257
American Electric Power
AEP
$57.8B
| $172K | ﹤0.01% |
+2,100
| New | +$172K |
|
258
United Airlines
UAL
$34.5B
| $172K | ﹤0.01% |
+4,959
| New | +$172K |
|
259
Amazon
AMZN
$2.48T
| $167K | ﹤0.01% |
1,060
-3,040
| -74% | -$479K |
|
260
Incyte
INCY
$16.9B
| $160K | ﹤0.01% |
+1,786
| New | +$160K |
|
261
Nike
NKE
$109B
| $160K | ﹤0.01% |
+1,272
| New | +$160K |
|
|
TCO
262
DELISTED
Taubman Centers Inc.
TCO
| $159K | ﹤0.01% |
4,771
-18,100
| -79% | -$603K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $151K | ﹤0.01% |
+1,258
| New | +$151K |
|
264
Under Armour
UAA
$2.2B
| $151K | ﹤0.01% |
13,431
+12,470
| +1,298% | +$140K |
|
265
Nucor
NUE
$33.8B
| $145K | ﹤0.01% |
+3,222
| New | +$145K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $144K | ﹤0.01% |
+1,153
| New | +$144K |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139K | ﹤0.01% |
+3,875
| New | +$139K |
|
268
M&T Bank
MTB
$31.2B
| $136K | ﹤0.01% |
+1,480
| New | +$136K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $135K | ﹤0.01% |
+716
| New | +$135K |
|
270
PG&E
PCG
$33.2B
| $126K | ﹤0.01% |
+13,400
| New | +$126K |
|
271
Boston Properties
BXP
$12.2B
| $121K | ﹤0.01% |
+1,512
| New | +$121K |
|
272
Under Armour Class C
UA
$2.13B
| $119K | ﹤0.01% |
12,072
+8,988
| +291% | +$88.6K |
|
273
Workday
WDAY
$61.7B
| $106K | ﹤0.01% |
+494
| New | +$106K |
|
274
Principal Financial Group
PFG
$17.8B
| $94K | ﹤0.01% |
+2,324
| New | +$94K |
|
275
Hanesbrands
HBI
$2.27B
| $83K | ﹤0.01% |
5,264
+284
| +6% | +$4.48K |
|