Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$18.1M |
| 4 |
Goldman Sachs
GS
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.8M |
| 5 |
Realty Income
O
|
+$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$40.9B
| $298K | ﹤0.01% |
2,228
+1,523
| +216% | +$204K |
|
252
Amylyx Pharmaceuticals
AMLX
$1.05B
| $298K | ﹤0.01% |
+10,150
| New | +$298K |
|
253
Diamondback Energy
FANG
$40.4B
| $298K | ﹤0.01% |
+2,203
| New | +$298K |
|
254
Adobe
ADBE
$149B
| $297K | ﹤0.01% |
771
-6,928
| -90% | -$2.67M |
|
255
Corning
GLW
$64.2B
| $295K | ﹤0.01% |
8,354
-32,675
| -80% | -$1.15M |
|
256
HP
HPQ
$26.5B
| $293K | ﹤0.01% |
9,970
-8,867
| -47% | -$260K |
|
257
Sysco
SYY
$38.3B
| $290K | ﹤0.01% |
3,751
-10,148
| -73% | -$784K |
|
258
iShares S&P 500 Value ETF
IVE
$40.8B
| $286K | ﹤0.01% |
+1,882
| New | +$286K |
|
259
Loews
L
$19.9B
| $285K | ﹤0.01% |
+4,904
| New | +$285K |
|
260
Anywhere Real Estate
HOUS
$699M
| $281K | ﹤0.01% |
53,193
+93
| +0.2% | +$491 |
|
261
WIX.com
WIX
$9.13B
| $279K | ﹤0.01% |
2,800
| – | – |
|
262
Royal Caribbean
RCL
$92.8B
| $279K | ﹤0.01% |
4,272
-24,351
| -85% | -$1.59M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $268K | ﹤0.01% |
7,755
-58,478
| -88% | -$2.02M |
|
|
ADAL
264
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $261K | ﹤0.01% |
25,000
| – | – |
|
|
GCTS
265
GCT Semiconductor Holding
GCTS
$83.8M
| $259K | ﹤0.01% |
25,000
| – | – |
|
266
International Paper
IP
$24.5B
| $258K | ﹤0.01% |
7,158
-884
| -11% | -$31.9K |
|
267
Baxter International
BAX
$12.3B
| $258K | ﹤0.01% |
6,352
+536
| +9% | +$21.7K |
|
268
Intercontinental Exchange
ICE
$98.6B
| $256K | ﹤0.01% |
2,456
-34,042
| -93% | -$3.55M |
|
269
AvalonBay Communities
AVB
$27.4B
| $256K | ﹤0.01% |
1,523
+502
| +49% | +$84.4K |
|
|
JUGG
270
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $256K | ﹤0.01% |
25,000
| – | – |
|
|
SKYA
271
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $256K | ﹤0.01% |
25,000
| – | – |
|
272
Viatris
VTRS
$11.9B
| $255K | ﹤0.01% |
26,514
-41,059
| -61% | -$395K |
|
273
Exelon
EXC
$43.8B
| $254K | ﹤0.01% |
+6,058
| New | +$254K |
|
|
KVSC
274
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $254K | ﹤0.01% |
25,000
| – | – |
|
275
Hasbro
HAS
$10.9B
| $253K | ﹤0.01% |
4,712
+3,481
| +283% | +$187K |
|