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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$123B
| $132K | ﹤0.01% |
331
-2,966
| -90% | -$1.18M |
|
|
327
Realty Income
O
$54.4B
| $132K | ﹤0.01% |
2,081
-656,218
| -100% | -$41.6M |
|
328
Hewlett Packard
HPE
$32.2B
| $131K | ﹤0.01% |
8,247
-92,051
| -92% | -$1.47M |
|
329
Ventas
VTR
$31.5B
| $127K | ﹤0.01% |
2,923
-17,484
| -86% | -$758K |
|
330
Howmet Aerospace
HWM
$74.1B
| $124K | ﹤0.01% |
+2,920
| New | +$124K |
|
331
Host Hotels & Resorts
HST
$12.1B
| $123K | ﹤0.01% |
7,455
-48,120
| -87% | -$793K |
|
332
Jack Henry & Associates
JKHY
$11.6B
| $120K | ﹤0.01% |
+796
| New | +$120K |
|
333
Caesars Entertainment
CZR
$5.33B
| $119K | ﹤0.01% |
2,444
-655
| -21% | -$32K |
|
334
Lockheed Martin
LMT
$108B
| $116K | ﹤0.01% |
245
-8,169
| -97% | -$3.86M |
|
335
United Microelectronic
UMC
$17.2B
| $112K | ﹤0.01% |
+12,837
| New | +$112K |
|
336
Advanced Micro Devices
AMD
$259B
| $110K | ﹤0.01% |
1,121
-12,727
| -92% | -$1.25M |
|
337
Brown & Brown
BRO
$30.5B
| $107K | ﹤0.01% |
+1,857
| New | +$107K |
|
338
Take-Two Interactive
TTWO
$45B
| $106K | ﹤0.01% |
887
-5,604
| -86% | -$669K |
|
339
DXC Technology
DXC
$2.55B
| $105K | ﹤0.01% |
4,107
-35,341
| -90% | -$903K |
|
|
CBRG
340
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $104K | ﹤0.01% |
10,000
| – | – |
|
|
HES
341
DELISTED
Hess
HES
| $104K | ﹤0.01% |
+788
| New | +$104K |
|
342
Otis Worldwide
OTIS
$34.4B
| $104K | ﹤0.01% |
1,231
-12,597
| -91% | -$1.06M |
|
343
Campbell Soup
CPB
$9.98B
| $103K | ﹤0.01% |
+1,872
| New | +$103K |
|
|
APGB
344
DELISTED
Apollo Strategic Growth Capital II
APGB
| $103K | ﹤0.01% |
10,000
| – | – |
|
345
Stanley Black & Decker
SWK
$11.9B
| $100K | ﹤0.01% |
1,244
-260
| -17% | -$21K |
|
346
Huntington Bancshares
HBAN
$25.8B
| $99.4K | ﹤0.01% |
8,876
-121,962
| -93% | -$1.37M |
|
347
Quest Diagnostics
DGX
$20.1B
| $92.5K | ﹤0.01% |
654
-2,879
| -81% | -$407K |
|
348
Public Service Enterprise Group
PEG
$40.8B
| $91.7K | ﹤0.01% |
+1,469
| New | +$91.7K |
|
349
Celanese
CE
$4.84B
| $91.7K | ﹤0.01% |
+842
| New | +$91.7K |
|
350
Verisk Analytics
VRSK
$36.7B
| $89.8K | ﹤0.01% |
+468
| New | +$89.8K |
|