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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$41.1B
| $181K | ﹤0.01% |
2,742
+1,600
| +140% | +$106K |
|
302
CDW
CDW
$22.4B
| $180K | ﹤0.01% |
+925
| New | +$180K |
|
303
Prime Medicine
PRME
$693M
| $179K | ﹤0.01% |
+14,551
| New | +$179K |
|
304
Ralph Lauren
RL
$18.9B
| $179K | ﹤0.01% |
1,531
-2,779
| -64% | -$324K |
|
305
General Mills
GIS
$26.7B
| $178K | ﹤0.01% |
+2,082
| New | +$178K |
|
306
Live Nation Entertainment
LYV
$39.6B
| $177K | ﹤0.01% |
2,522
-198
| -7% | -$13.9K |
|
307
Dollar Tree
DLTR
$20.2B
| $176K | ﹤0.01% |
+1,224
| New | +$176K |
|
308
Genuine Parts
GPC
$19.4B
| $175K | ﹤0.01% |
+1,047
| New | +$175K |
|
309
American Airlines Group
AAL
$8.46B
| $172K | ﹤0.01% |
11,678
-94,526
| -89% | -$1.39M |
|
310
Caterpillar
CAT
$198B
| $172K | ﹤0.01% |
751
+655
| +682% | +$150K |
|
311
Ball Corp
BALL
$13.6B
| $170K | ﹤0.01% |
3,089
-855
| -22% | -$47.1K |
|
|
HLTH
312
DELISTED
Cue Health Inc. Common Stock
HLTH
| $168K | ﹤0.01% |
92,372
| – | – |
|
313
Hormel Foods
HRL
$13.7B
| $167K | ﹤0.01% |
4,186
-3,618
| -46% | -$144K |
|
314
Electronic Arts
EA
$42.6B
| $165K | ﹤0.01% |
1,370
-8,019
| -85% | -$966K |
|
315
Alaska Air
ALK
$7.22B
| $163K | ﹤0.01% |
3,877
-1,316
| -25% | -$55.2K |
|
316
Bath & Body Works
BBWI
$5.81B
| $159K | ﹤0.01% |
4,354
-14,334
| -77% | -$524K |
|
317
Valero Energy
VLO
$49.2B
| $154K | ﹤0.01% |
+1,100
| New | +$154K |
|
318
Leidos
LDOS
$23.1B
| $153K | ﹤0.01% |
+1,665
| New | +$153K |
|
319
Vulcan Materials
VMC
$38.9B
| $150K | ﹤0.01% |
+876
| New | +$150K |
|
320
Pentair
PNR
$17.9B
| $148K | ﹤0.01% |
+2,679
| New | +$148K |
|
321
Globe Life
GL
$11.3B
| $148K | ﹤0.01% |
+1,342
| New | +$148K |
|
322
Zions Bancorporation
ZION
$8.56B
| $145K | ﹤0.01% |
4,837
+3,566
| +281% | +$107K |
|
323
Newell Brands
NWL
$2.54B
| $139K | ﹤0.01% |
11,172
+8,605
| +335% | +$107K |
|
324
Allegion
ALLE
$14.6B
| $137K | ﹤0.01% |
+1,279
| New | +$137K |
|
325
Lam Research
LRCX
$136B
| $134K | ﹤0.01% |
2,520
-10,020
| -80% | -$531K |
|