Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.85B
| $823K | ﹤0.01% |
17,025
-137
| -0.8% | -$6.63K |
|
252
APA Corp
APA
$8.14B
| $814K | ﹤0.01% |
22,676
+10,946
| +93% | +$393K |
|
253
Dave & Buster's
PLAY
$820M
| $809K | ﹤0.01% |
15,032
-15,118
| -50% | -$814K |
|
254
American Airlines Group
AAL
$8.63B
| $807K | ﹤0.01% |
58,733
+1,057
| +2% | +$14.5K |
|
255
Krispy Kreme
DNUT
$579M
| $798K | ﹤0.01% |
+52,853
| New | +$798K |
|
256
West Pharmaceutical
WST
$18B
| $795K | ﹤0.01% |
+2,258
| New | +$795K |
|
257
Moderna
MRNA
$9.78B
| $786K | ﹤0.01% |
7,906
-46,956
| -86% | -$4.67M |
|
258
Honda
HMC
$44.8B
| $782K | ﹤0.01% |
+25,308
| New | +$782K |
|
259
Portillo's
PTLO
$490M
| $777K | ﹤0.01% |
48,777
-57
| -0.1% | -$908 |
|
260
Brunswick
BC
$4.35B
| $771K | ﹤0.01% |
7,969
+5,074
| +175% | +$491K |
|
261
Haymaker Acquisition Corp 4
HYAC
$327M
| $770K | ﹤0.01% |
+75,000
| New | +$770K |
|
|
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $768K | ﹤0.01% |
13,905
-695
| -5% | -$38.4K |
|
263
Landstar System
LSTR
$4.58B
| $762K | ﹤0.01% |
3,937
+2,663
| +209% | +$516K |
|
264
Ambev
ABEV
$34.8B
| $760K | ﹤0.01% |
+271,441
| New | +$760K |
|
265
Fair Isaac
FICO
$36.8B
| $757K | ﹤0.01% |
+650
| New | +$757K |
|
266
Pilgrim's Pride
PPC
$10.5B
| $749K | ﹤0.01% |
+27,071
| New | +$749K |
|
267
Grab
GRAB
$21B
| $748K | ﹤0.01% |
221,968
+189,370
| +581% | +$638K |
|
268
Hologic
HOLX
$14.8B
| $746K | ﹤0.01% |
10,439
-4,790
| -31% | -$342K |
|
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $745K | ﹤0.01% |
4,248
-4,920
| -54% | -$863K |
|
270
C.H. Robinson
CHRW
$14.9B
| $742K | ﹤0.01% |
8,586
+1,411
| +20% | +$122K |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $735K | ﹤0.01% |
24,927
+8,472
| +51% | +$250K |
|
272
Li Auto
LI
$24B
| $731K | ﹤0.01% |
19,523
+12,683
| +185% | +$475K |
|
273
Cheesecake Factory
CAKE
$3.02B
| $727K | ﹤0.01% |
+20,754
| New | +$727K |
|
274
Carnival Corp
CCL
$42.8B
| $718K | ﹤0.01% |
38,730
-42,029
| -52% | -$779K |
|
275
Zoetis
ZTS
$67.9B
| $716K | ﹤0.01% |
3,630
+1,290
| +55% | +$255K |
|