Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
-$16.6M
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $483K | ﹤0.01% |
+7,582
| New | +$483K |
|
277
Electronic Arts
EA
$41.9B
| $474K | ﹤0.01% |
4,409
+4,122
| +1,436% | +$443K |
|
278
Invesco
IVZ
$9.79B
| $474K | ﹤0.01% |
26,389
+5,643
| +27% | +$101K |
|
279
International Flavors & Fragrances
IFF
$16.8B
| $459K | ﹤0.01% |
+3,558
| New | +$459K |
|
280
Coty
COTY
$3.79B
| $443K | ﹤0.01% |
39,367
+621
| +2% | +$6.99K |
|
281
Viatris
VTRS
$12.1B
| $439K | ﹤0.01% |
21,825
-48,349
| -69% | -$973K |
|
282
Ovintiv
OVV
$10.9B
| $435K | ﹤0.01% |
18,536
+3,021
| +19% | +$70.9K |
|
283
Chipotle Mexican Grill
CMG
$55.5B
| $429K | ﹤0.01% |
+25,600
| New | +$429K |
|
284
Clorox
CLX
$15.2B
| $428K | ﹤0.01% |
2,787
+2,658
| +2,060% | +$408K |
|
285
D.R. Horton
DHI
$52.8B
| $426K | ﹤0.01% |
+8,070
| New | +$426K |
|
286
Capri Holdings
CPRI
$2.58B
| $421K | ﹤0.01% |
11,044
-4,925
| -31% | -$188K |
|
287
Lantheus
LNTH
$3.64B
| $417K | ﹤0.01% |
+20,325
| New | +$417K |
|
288
Cencora
COR
$56.6B
| $415K | ﹤0.01% |
4,884
+2,584
| +112% | +$220K |
|
289
Fidelity National Information Services
FIS
$36B
| $414K | ﹤0.01% |
2,976
+2,006
| +207% | +$279K |
|
290
H&R Block
HRB
$6.83B
| $414K | ﹤0.01% |
17,633
+11,493
| +187% | +$270K |
|
291
Western Digital
WDC
$31.4B
| $378K | ﹤0.01% |
7,872
+7,519
| +2,130% | +$361K |
|
|
CBB
292
DELISTED
Cincinnati Bell Inc.
CBB
| $377K | ﹤0.01% |
+35,972
| New | +$377K |
|
293
Goodyear
GT
$2.4B
| $357K | ﹤0.01% |
22,953
+169
| +0.7% | +$2.63K |
|
294
PVH
PVH
$4.28B
| $332K | ﹤0.01% |
3,153
-4,193
| -57% | -$442K |
|
295
Fluor
FLR
$6.66B
| $329K | ﹤0.01% |
17,450
+1,417
| +9% | +$26.7K |
|
296
Kimberly-Clark
KMB
$42.9B
| $324K | ﹤0.01% |
2,354
-6,055
| -72% | -$833K |
|
297
Archer Daniels Midland
ADM
$29.7B
| $323K | ﹤0.01% |
6,960
-19,759
| -74% | -$917K |
|
298
Mohawk Industries
MHK
$8.37B
| $314K | ﹤0.01% |
2,299
-2,221
| -49% | -$303K |
|
299
Essex Property Trust
ESS
$17B
| $311K | ﹤0.01% |
+1,034
| New | +$311K |
|
300
Viking Therapeutics
VKTX
$2.95B
| $305K | ﹤0.01% |
38,080
-2,100
| -5% | -$16.8K |
|