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 | |
|---|---|---|---|---|---|---|
|
LILM
251
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.07M | ﹤0.01% |
+1,500,000
| New | +$1.07M |
|
252
VICI Properties
VICI
$35.3B
| $1.06M | ﹤0.01% |
36,485
+12,530
| +52% | +$365K |
|
253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
254
Hologic
HOLX
$14.9B
| $1.06M | ﹤0.01% |
15,229
+14,290
| +1,522% | +$992K |
|
255
O'Reilly Automotive
ORLY
$89.4B
| $1.05M | ﹤0.01% |
17,400
+17,340
| +28,900% | +$1.05M |
|
256
Clorox
CLX
$15.3B
| $1.05M | ﹤0.01% |
8,031
+7,520
| +1,472% | +$986K |
|
257
VanEck Semiconductor ETF
SMH
$28.1B
| $1.05M | ﹤0.01% |
7,232
+6,164
| +577% | +$894K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | ﹤0.01% |
7,380
-779
| -10% | -$110K |
|
259
Cencora
COR
$58B
| $1.05M | ﹤0.01% |
+5,809
| New | +$1.05M |
|
260
Stryker
SYK
$150B
| $1.04M | ﹤0.01% |
3,811
+2,603
| +215% | +$711K |
|
261
Alliant Energy
LNT
$16.4B
| $1.03M | ﹤0.01% |
21,327
+18,883
| +773% | +$915K |
|
262
Marsh & McLennan
MMC
$99.6B
| $1.03M | ﹤0.01% |
5,419
+5,342
| +6,938% | +$1.02M |
|
263
Envista
NVST
$3.47B
| $1.03M | ﹤0.01% |
+36,881
| New | +$1.03M |
|
264
Paychex
PAYX
$48.3B
| $1.02M | ﹤0.01% |
8,887
+4,487
| +102% | +$517K |
|
265
PPL Corp
PPL
$26.5B
| $1.02M | ﹤0.01% |
43,274
+20,868
| +93% | +$492K |
|
266
Quest Diagnostics
DGX
$20.4B
| $1.02M | ﹤0.01% |
8,351
+8,058
| +2,750% | +$982K |
|
267
Shopify
SHOP
$187B
| $1.01M | ﹤0.01% |
18,456
-10,308
| -36% | -$563K |
|
268
Abercrombie & Fitch
ANF
$4.47B
| $1M | ﹤0.01% |
+17,827
| New | +$1M |
|
269
Quanta Services
PWR
$55.5B
| $990K | ﹤0.01% |
5,293
+2,266
| +75% | +$424K |
|
270
Valvoline
VVV
$4.98B
| $989K | ﹤0.01% |
30,687
-2,148
| -7% | -$69.3K |
|
271
JD.com
JD
$47.5B
| $982K | ﹤0.01% |
33,700
+10,124
| +43% | +$295K |
|
272
Iridium Communications
IRDM
$2.06B
| $979K | ﹤0.01% |
+21,515
| New | +$979K |
|
273
OSI Systems
OSIS
$3.84B
| $969K | ﹤0.01% |
8,211
+5,560
| +210% | +$656K |
|
274
BioMarin Pharmaceuticals
BMRN
$10.7B
| $964K | ﹤0.01% |
10,900
| – | – |
|
275
Travelers Companies
TRV
$61.6B
| $960K | ﹤0.01% |
5,880
+4,930
| +519% | +$805K |
|