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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.75B
| $520K | ﹤0.01% |
15,227
+6,517
| +75% | +$223K |
|
302
Lightspeed Commerce
LSPD
$1.64B
| $520K | ﹤0.01% |
+30,751
| New | +$520K |
|
303
Shift4
FOUR
$5.99B
| $516K | ﹤0.01% |
+7,600
| New | +$516K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $514K | ﹤0.01% |
3,383
-261
| -7% | -$39.6K |
|
305
D.R. Horton
DHI
$53B
| $509K | ﹤0.01% |
4,182
+3,895
| +1,357% | +$474K |
|
306
Jack Henry & Associates
JKHY
$11.9B
| $506K | ﹤0.01% |
3,022
+2,226
| +280% | +$372K |
|
307
Kraft Heinz
KHC
$31.6B
| $502K | ﹤0.01% |
14,136
+13,293
| +1,577% | +$472K |
|
308
CrowdStrike
CRWD
$106B
| $500K | ﹤0.01% |
+3,405
| New | +$500K |
|
309
Red Rock Resorts
RRR
$3.63B
| $494K | ﹤0.01% |
+10,568
| New | +$494K |
|
310
SPDR S&P Biotech ETF
XBI
$5.48B
| $494K | ﹤0.01% |
5,935
-2,611
| -31% | -$217K |
|
311
Anywhere Real Estate
HOUS
$686M
| $494K | ﹤0.01% |
73,917
+20,724
| +39% | +$138K |
|
|
EVRI
312
DELISTED
Everi Holdings
EVRI
| $493K | ﹤0.01% |
+34,121
| New | +$493K |
|
313
Perion Network
PERI
$409M
| $493K | ﹤0.01% |
+16,082
| New | +$493K |
|
314
Paychex
PAYX
$48.3B
| $492K | ﹤0.01% |
4,400
+1,754
| +66% | +$196K |
|
315
Corning
GLW
$62B
| $490K | ﹤0.01% |
13,975
+5,621
| +67% | +$197K |
|
|
INFN
316
DELISTED
Infinera Corporation Common Stock
INFN
| $486K | ﹤0.01% |
+100,649
| New | +$486K |
|
317
Rogers Communications
RCI
$19.2B
| $484K | ﹤0.01% |
+10,598
| New | +$484K |
|
318
Lockheed Martin
LMT
$107B
| $479K | ﹤0.01% |
1,040
+795
| +324% | +$366K |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $479K | ﹤0.01% |
15,309
+15,089
| +6,859% | +$472K |
|
320
PTC
PTC
$24.4B
| $476K | ﹤0.01% |
3,348
+3,347
| +334,700% | +$476K |
|
321
Brown-Forman Class B
BF.B
$13B
| $476K | ﹤0.01% |
+7,122
| New | +$476K |
|
322
BCE
BCE
$22.6B
| $473K | ﹤0.01% |
+10,377
| New | +$473K |
|
323
RH
RH
$4.36B
| $471K | ﹤0.01% |
+1,430
| New | +$471K |
|
324
Labcorp
LH
$23.1B
| $469K | ﹤0.01% |
2,264
-1,848
| -45% | -$383K |
|
325
Tencent Music
TME
$38.9B
| $464K | ﹤0.01% |
+62,910
| New | +$464K |
|