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 | |
|---|---|---|---|---|---|---|
301
Texas Capital Bancshares
TCBI
$3.96B
| $820K | ﹤0.01% |
+13,928
| New | +$820K |
|
302
POSCO
PKX
$15.4B
| $817K | ﹤0.01% |
+7,973
| New | +$817K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $816K | ﹤0.01% |
9,420
+9,136
| +3,217% | +$791K |
|
304
Delta Air Lines
DAL
$39.6B
| $815K | ﹤0.01% |
22,031
+19,263
| +696% | +$713K |
|
305
Vail Resorts
MTN
$5.48B
| $812K | ﹤0.01% |
+3,660
| New | +$812K |
|
306
MSCI
MSCI
$44B
| $811K | ﹤0.01% |
1,580
+1,343
| +567% | +$689K |
|
307
HubSpot
HUBS
$26.5B
| $809K | ﹤0.01% |
+1,643
| New | +$809K |
|
308
Viavi Solutions
VIAV
$2.61B
| $807K | ﹤0.01% |
88,256
+28,905
| +49% | +$264K |
|
309
Toast
TOST
$23.9B
| $800K | ﹤0.01% |
+42,726
| New | +$800K |
|
310
Ferguson
FERG
$45.8B
| $797K | ﹤0.01% |
4,845
+2,964
| +158% | +$487K |
|
311
Corning
GLW
$62B
| $795K | ﹤0.01% |
26,075
+12,100
| +87% | +$369K |
|
312
Urban Outfitters
URBN
$6.47B
| $791K | ﹤0.01% |
+24,204
| New | +$791K |
|
313
TE Connectivity
TEL
$61.7B
| $790K | ﹤0.01% |
6,398
+3,955
| +162% | +$489K |
|
314
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
| $784K | ﹤0.01% |
+75,000
| New | +$784K |
|
315
Denali Therapeutics
DNLI
$2.25B
| $775K | ﹤0.01% |
+37,567
| New | +$775K |
|
316
Dick's Sporting Goods
DKS
$17.6B
| $775K | ﹤0.01% |
7,134
-2,215
| -24% | -$241K |
|
317
Pool Corp
POOL
$12B
| $774K | ﹤0.01% |
2,173
+991
| +84% | +$353K |
|
318
Wynn Resorts
WYNN
$12.6B
| $771K | ﹤0.01% |
8,343
+3,147
| +61% | +$291K |
|
319
Five Below
FIVE
$7.88B
| $760K | ﹤0.01% |
4,725
-4,642
| -50% | -$747K |
|
320
DexCom
DXCM
$30.7B
| $755K | ﹤0.01% |
+8,089
| New | +$755K |
|
321
First Solar
FSLR
$21.8B
| $753K | ﹤0.01% |
+4,660
| New | +$753K |
|
322
Graco
GGG
$14B
| $753K | ﹤0.01% |
+10,329
| New | +$753K |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $753K | ﹤0.01% |
8,487
-21,513
| -72% | -$1.91M |
|
324
Marvell Technology
MRVL
$57.6B
| $752K | ﹤0.01% |
+13,890
| New | +$752K |
|
325
Portillo's
PTLO
$469M
| $752K | ﹤0.01% |
48,834
+9,080
| +23% | +$140K |
|