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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $955K | ﹤0.01% |
7,426
+4,043
| +120% | +$520K |
|
|
SGI
277
Somnigroup International Inc.
SGI
$17.7B
| $946K | ﹤0.01% |
+21,819
| New | +$946K |
|
278
Xcel Energy
XEL
$42.6B
| $944K | ﹤0.01% |
16,505
+13,368
| +426% | +$765K |
|
279
Allegiant Air
ALGT
$1.11B
| $935K | ﹤0.01% |
+12,170
| New | +$935K |
|
280
MGIC Investment
MTG
$6.51B
| $931K | ﹤0.01% |
+55,808
| New | +$931K |
|
281
Progressive
PGR
$143B
| $930K | ﹤0.01% |
6,674
-13,873
| -68% | -$1.93M |
|
282
British American Tobacco
BTI
$123B
| $919K | ﹤0.01% |
29,272
-3,273
| -10% | -$103K |
|
283
Frontier Communications
FYBR
$9.34B
| $918K | ﹤0.01% |
58,685
+26,384
| +82% | +$413K |
|
284
Factset
FDS
$14.1B
| $910K | ﹤0.01% |
+2,082
| New | +$910K |
|
285
United Airlines
UAL
$34.2B
| $908K | ﹤0.01% |
21,462
+20,564
| +2,290% | +$870K |
|
286
Colgate-Palmolive
CL
$68.1B
| $907K | ﹤0.01% |
+12,756
| New | +$907K |
|
287
Old Republic International
ORI
$9.97B
| $905K | ﹤0.01% |
+33,598
| New | +$905K |
|
288
Fifth Third Bancorp
FITB
$30.1B
| $897K | ﹤0.01% |
35,425
-1,258
| -3% | -$31.9K |
|
289
AppFolio
APPF
$10B
| $895K | ﹤0.01% |
+4,901
| New | +$895K |
|
290
American Electric Power
AEP
$58B
| $891K | ﹤0.01% |
+11,846
| New | +$891K |
|
291
Lamb Weston
LW
$7.96B
| $874K | ﹤0.01% |
9,458
+9,082
| +2,415% | +$840K |
|
292
Dentsply Sirona
XRAY
$2.77B
| $856K | ﹤0.01% |
25,066
+19,691
| +366% | +$673K |
|
293
Grocery Outlet
GO
$1.72B
| $856K | ﹤0.01% |
29,670
+20,791
| +234% | +$600K |
|
294
Realty Income
O
$54.4B
| $848K | ﹤0.01% |
16,983
+11,115
| +189% | +$555K |
|
295
Rollins
ROL
$27.8B
| $847K | ﹤0.01% |
22,697
+17,734
| +357% | +$662K |
|
296
Chegg
CHGG
$168M
| $842K | ﹤0.01% |
+94,379
| New | +$842K |
|
297
Paylocity
PCTY
$9.49B
| $832K | ﹤0.01% |
+4,577
| New | +$832K |
|
298
Duolingo
DUOL
$12.5B
| $831K | ﹤0.01% |
+5,010
| New | +$831K |
|
299
Bank of New York Mellon
BK
$73.9B
| $827K | ﹤0.01% |
19,394
-3,609
| -16% | -$154K |
|
300
Zscaler
ZS
$44B
| $825K | ﹤0.01% |
5,304
-180
| -3% | -$28K |
|