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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| $247K | ﹤0.01% |
+2,035
| New | +$247K |
|
277
HF Sinclair
DINO
$9.56B
| $242K | ﹤0.01% |
+5,009
| New | +$242K |
|
278
Tyson Foods
TSN
$19.9B
| $241K | ﹤0.01% |
4,062
-6,151
| -60% | -$365K |
|
279
Altria Group
MO
$111B
| $241K | ﹤0.01% |
5,393
-25,759
| -83% | -$1.15M |
|
280
Invesco
IVZ
$9.81B
| $237K | ﹤0.01% |
14,442
-58,003
| -80% | -$951K |
|
281
Melco Resorts & Entertainment
MLCO
$3.75B
| $228K | ﹤0.01% |
+17,878
| New | +$228K |
|
282
Hologic
HOLX
$14.8B
| $223K | ﹤0.01% |
2,764
+1,444
| +109% | +$117K |
|
283
Equifax
EFX
$31.2B
| $223K | ﹤0.01% |
1,097
+733
| +201% | +$149K |
|
284
Western Digital
WDC
$32.8B
| $222K | ﹤0.01% |
7,794
+1,395
| +22% | +$39.7K |
|
285
AES
AES
$9.06B
| $217K | ﹤0.01% |
+9,007
| New | +$217K |
|
286
CarMax
KMX
$9.21B
| $217K | ﹤0.01% |
3,374
+3,039
| +907% | +$195K |
|
287
News Corp Class A
NWSA
$16.9B
| $216K | ﹤0.01% |
+12,516
| New | +$216K |
|
288
Old Dominion Freight Line
ODFL
$31.8B
| $216K | ﹤0.01% |
1,268
+6
| +0.5% | +$1.02K |
|
|
CITE
289
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $210K | ﹤0.01% |
20,000
| – | – |
|
290
Organon & Co
OGN
$2.7B
| $207K | ﹤0.01% |
8,800
+2,764
| +46% | +$65K |
|
291
Trimble
TRMB
$19.3B
| $206K | ﹤0.01% |
+3,930
| New | +$206K |
|
292
Oneok
OKE
$45.2B
| $204K | ﹤0.01% |
3,205
+2,740
| +589% | +$174K |
|
293
CBRE Group
CBRE
$48.2B
| $197K | ﹤0.01% |
+2,711
| New | +$197K |
|
294
Kimberly-Clark
KMB
$43.5B
| $196K | ﹤0.01% |
1,459
-4,105
| -74% | -$551K |
|
295
RTX Corp
RTX
$203B
| $192K | ﹤0.01% |
1,958
+1,955
| +65,167% | +$191K |
|
296
Masco
MAS
$15.4B
| $190K | ﹤0.01% |
+3,820
| New | +$190K |
|
297
Travelers Companies
TRV
$61.8B
| $189K | ﹤0.01% |
+1,100
| New | +$189K |
|
298
Nasdaq
NDAQ
$54.4B
| $186K | ﹤0.01% |
3,405
-10,157
| -75% | -$555K |
|
299
PACCAR
PCAR
$51.6B
| $183K | ﹤0.01% |
+2,502
| New | +$183K |
|
300
C.H. Robinson
CHRW
$14.9B
| $183K | ﹤0.01% |
1,843
-422
| -19% | -$41.9K |
|