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 | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$15.3B
| $571K | ﹤0.01% |
+11,089
| New | +$571K |
|
277
Calix
CALX
$4.03B
| $567K | ﹤0.01% |
+11,368
| New | +$567K |
|
278
State Street
STT
$31.8B
| $564K | ﹤0.01% |
7,710
+3,297
| +75% | +$241K |
|
279
Light & Wonder
LNW
$7.39B
| $563K | ﹤0.01% |
+8,186
| New | +$563K |
|
280
Global E Online
GLBE
$6.33B
| $559K | ﹤0.01% |
+13,643
| New | +$559K |
|
281
Marathon Petroleum
MPC
$55.7B
| $557K | ﹤0.01% |
+4,779
| New | +$557K |
|
282
Simon Property Group
SPG
$58.6B
| $552K | ﹤0.01% |
4,779
-1,514
| -24% | -$175K |
|
283
Healthpeak Properties
DOC
$12.6B
| $551K | ﹤0.01% |
27,431
+9,425
| +52% | +$189K |
|
284
Cheesecake Factory
CAKE
$2.94B
| $550K | ﹤0.01% |
+15,900
| New | +$550K |
|
285
Wynn Resorts
WYNN
$12.6B
| $549K | ﹤0.01% |
5,196
+5,066
| +3,897% | +$535K |
|
286
Life Time Group Holdings
LTH
$6.3B
| $545K | ﹤0.01% |
+27,696
| New | +$545K |
|
287
Yum China
YUMC
$16.2B
| $544K | ﹤0.01% |
+9,620
| New | +$544K |
|
288
Clearway Energy Class C
CWEN
$3.39B
| $543K | ﹤0.01% |
+19,028
| New | +$543K |
|
|
RRAC
289
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $536K | ﹤0.01% |
50,000
| – | – |
|
290
Coterra Energy
CTRA
$18.2B
| $535K | ﹤0.01% |
21,147
-6,958
| -25% | -$176K |
|
291
Leidos
LDOS
$23B
| $533K | ﹤0.01% |
6,029
+4,364
| +262% | +$386K |
|
292
KBR
KBR
$6.35B
| $533K | ﹤0.01% |
+8,190
| New | +$533K |
|
293
FirstService
FSV
$9.38B
| $532K | ﹤0.01% |
+3,452
| New | +$532K |
|
294
KeyCorp
KEY
$20.9B
| $532K | ﹤0.01% |
57,527
+22,386
| +64% | +$207K |
|
295
Crocs
CROX
$4.55B
| $529K | ﹤0.01% |
+4,702
| New | +$529K |
|
296
Arista Networks
ANET
$178B
| $526K | ﹤0.01% |
12,980
+12,936
| +29,400% | +$524K |
|
297
Tractor Supply
TSCO
$31.3B
| $526K | ﹤0.01% |
11,885
+11,865
| +59,325% | +$525K |
|
298
Aflac
AFL
$56.8B
| $523K | ﹤0.01% |
7,488
-1,099
| -13% | -$76.7K |
|
299
TransDigm Group
TDG
$73.9B
| $521K | ﹤0.01% |
+583
| New | +$521K |
|
|
ZING
300
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $521K | ﹤0.01% |
50,000
| – | – |
|