Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
-$310M
(-6.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-57.36%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$94.6M |
| 2 |
Amazon
AMZN
|
+$79.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$58.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.3M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.2M |
| 3 |
Pfizer
PFE
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23B
| $719K | ﹤0.01% |
3,571
+29
| +0.8% | +$5.84K |
|
327
Estee Lauder
EL
$31.9B
| $714K | ﹤0.01% |
2,805
-3,596
| -56% | -$915K |
|
328
Nasdaq
NDAQ
$54.4B
| $705K | ﹤0.01% |
13,863
+3,564
| +35% | +$181K |
|
329
CVS Health
CVS
$91B
| $703K | ﹤0.01% |
7,592
-53,932
| -88% | -$4.99M |
|
|
AHRN
330
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $694K | ﹤0.01% |
70,000
| – | – |
|
|
ATAQ
331
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $687K | ﹤0.01% |
70,000
| – | – |
|
332
United Rentals
URI
$62.4B
| $683K | ﹤0.01% |
2,811
+2,235
| +388% | +$543K |
|
333
Quest Diagnostics
DGX
$20.4B
| $679K | ﹤0.01% |
5,103
-151
| -3% | -$20.1K |
|
334
Ralph Lauren
RL
$18.7B
| $678K | ﹤0.01% |
7,565
+858
| +13% | +$76.9K |
|
335
Universal Health Services
UHS
$11.8B
| $673K | ﹤0.01% |
+6,685
| New | +$673K |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $671K | ﹤0.01% |
37,420
+12,070
| +48% | +$216K |
|
337
T-Mobile US
TMUS
$273B
| $665K | ﹤0.01% |
4,940
+3,311
| +203% | +$446K |
|
338
Ball Corp
BALL
$13.9B
| $640K | ﹤0.01% |
9,312
+7,021
| +306% | +$483K |
|
339
iShares MSCI Brazil ETF
EWZ
$5.45B
| $638K | ﹤0.01% |
+23,284
| New | +$638K |
|
|
PICC
340
DELISTED
Pivotal Investment Corporation III
PICC
| $603K | ﹤0.01% |
61,435
| – | – |
|
|
XYZ
341
Block, Inc.
XYZ
$46B
| $598K | ﹤0.01% |
9,735
-6,921
| -42% | -$425K |
|
|
IPOF
342
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $596K | ﹤0.01% |
60,000
-110,000
| -65% | -$1.09M |
|
|
EQHA
343
DELISTED
EQ Health Acquisition Corp.
EQHA
| $590K | ﹤0.01% |
60,000
| – | – |
|
344
Altria Group
MO
$111B
| $585K | ﹤0.01% |
14,004
+7,613
| +119% | +$318K |
|
|
ASZ
345
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $585K | ﹤0.01% |
60,000
| – | – |
|
|
BSKY
346
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $584K | ﹤0.01% |
60,000
| – | – |
|
347
ProFrac Holding
ACDC
$659M
| $581K | ﹤0.01% |
+31,742
| New | +$581K |
|
348
Automatic Data Processing
ADP
$120B
| $568K | ﹤0.01% |
2,702
+1,775
| +191% | +$373K |
|
349
Analog Devices
ADI
$122B
| $566K | ﹤0.01% |
3,877
-20,811
| -84% | -$3.04M |
|
350
Akamai
AKAM
$11.2B
| $565K | ﹤0.01% |
+6,189
| New | +$565K |
|