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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.6B
| $632K | ﹤0.01% |
2,155
+2,120
| +6,057% | +$622K |
|
252
Itron
ITRI
$5.43B
| $631K | ﹤0.01% |
+8,754
| New | +$631K |
|
253
Biogen
BIIB
$21.1B
| $630K | ﹤0.01% |
2,211
-1,249
| -36% | -$356K |
|
254
Consolidated Edison
ED
$35B
| $629K | ﹤0.01% |
6,959
+3,710
| +114% | +$335K |
|
255
FTI Consulting
FCN
$5.41B
| $625K | ﹤0.01% |
+3,286
| New | +$625K |
|
256
Cogent Communications
CCOI
$1.79B
| $620K | ﹤0.01% |
+9,215
| New | +$620K |
|
257
Keysight
KEYS
$29.1B
| $619K | ﹤0.01% |
3,697
+1,064
| +40% | +$178K |
|
258
United Microelectronic
UMC
$17.3B
| $618K | ﹤0.01% |
78,342
+65,505
| +510% | +$517K |
|
259
Savers
SVV
$1.94B
| $616K | ﹤0.01% |
+26,000
| New | +$616K |
|
260
Cinemark Holdings
CNK
$3.11B
| $613K | ﹤0.01% |
+37,177
| New | +$613K |
|
261
DXC Technology
DXC
$2.58B
| $613K | ﹤0.01% |
22,950
+18,843
| +459% | +$503K |
|
262
VF Corp
VFC
$5.95B
| $613K | ﹤0.01% |
32,102
+8,499
| +36% | +$162K |
|
263
Mister Car Wash
MCW
$1.78B
| $610K | ﹤0.01% |
+63,237
| New | +$610K |
|
264
AES
AES
$9.06B
| $610K | ﹤0.01% |
29,405
+20,398
| +226% | +$423K |
|
265
Warby Parker
WRBY
$3.29B
| $608K | ﹤0.01% |
+52,001
| New | +$608K |
|
266
AMC Entertainment Holdings
AMC
$1.44B
| $607K | ﹤0.01% |
13,794
+13,789
| +275,780% | +$607K |
|
267
Humana
HUM
$32.8B
| $605K | ﹤0.01% |
1,353
+1,220
| +917% | +$545K |
|
268
Frontier Communications
FYBR
$9.34B
| $602K | ﹤0.01% |
+32,301
| New | +$602K |
|
269
Quanta Services
PWR
$55.6B
| $595K | ﹤0.01% |
3,027
+3,023
| +75,575% | +$594K |
|
270
Southwest Airlines
LUV
$16.3B
| $593K | ﹤0.01% |
16,374
-10,832
| -40% | -$392K |
|
271
PPL Corp
PPL
$26.4B
| $593K | ﹤0.01% |
22,406
+6,889
| +44% | +$182K |
|
272
Littelfuse
LFUS
$6.47B
| $592K | ﹤0.01% |
+2,031
| New | +$592K |
|
273
Dana Inc
DAN
$2.7B
| $590K | ﹤0.01% |
+34,696
| New | +$590K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $574K | ﹤0.01% |
1,739
+1,734
| +34,680% | +$573K |
|
275
Palo Alto Networks
PANW
$132B
| $573K | ﹤0.01% |
+4,486
| New | +$573K |
|