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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.93B
| $462K | ﹤0.01% |
+5,523
| New | +$462K |
|
|
ALTR
327
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $459K | ﹤0.01% |
+6,051
| New | +$459K |
|
328
Intellia Therapeutics
NTLA
$1.28B
| $455K | ﹤0.01% |
+11,168
| New | +$455K |
|
329
Invesco
IVZ
$9.91B
| $455K | ﹤0.01% |
27,046
+12,604
| +87% | +$212K |
|
330
Dave & Buster's
PLAY
$771M
| $452K | ﹤0.01% |
+10,154
| New | +$452K |
|
|
AZPN
331
DELISTED
Aspen Technology Inc
AZPN
| $452K | ﹤0.01% |
+2,699
| New | +$452K |
|
332
Aramark
ARMK
$10.1B
| $449K | ﹤0.01% |
+14,440
| New | +$449K |
|
333
Costco
COST
$434B
| $448K | ﹤0.01% |
833
+819
| +5,850% | +$441K |
|
334
Visteon
VC
$3.46B
| $447K | ﹤0.01% |
+3,113
| New | +$447K |
|
335
Ares Capital
ARCC
$15.7B
| $447K | ﹤0.01% |
+23,786
| New | +$447K |
|
336
Penske Automotive Group
PAG
$12.3B
| $444K | ﹤0.01% |
+2,667
| New | +$444K |
|
337
Medtronic
MDT
$121B
| $443K | ﹤0.01% |
+5,032
| New | +$443K |
|
338
Pool Corp
POOL
$12B
| $443K | ﹤0.01% |
+1,182
| New | +$443K |
|
339
Centene
CNC
$15.3B
| $435K | ﹤0.01% |
6,449
-3,542
| -35% | -$239K |
|
|
EVBG
340
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | ﹤0.01% |
+16,003
| New | +$430K |
|
341
Datadog
DDOG
$49B
| $428K | ﹤0.01% |
+4,352
| New | +$428K |
|
342
J.M. Smucker
SJM
$11.8B
| $428K | ﹤0.01% |
2,897
+2,794
| +2,713% | +$413K |
|
343
Cable One
CABO
$913M
| $423K | ﹤0.01% |
+644
| New | +$423K |
|
344
DraftKings
DKNG
$22.8B
| $422K | ﹤0.01% |
+15,868
| New | +$422K |
|
345
NIO
NIO
$14.1B
| $422K | ﹤0.01% |
43,505
+43,215
| +14,902% | +$419K |
|
346
Cameco
CCJ
$33.7B
| $419K | ﹤0.01% |
13,373
-11,995
| -47% | -$376K |
|
347
Church & Dwight Co
CHD
$23.1B
| $416K | ﹤0.01% |
+4,146
| New | +$416K |
|
348
Asbury Automotive
ABG
$4.99B
| $415K | ﹤0.01% |
+1,726
| New | +$415K |
|
349
NiSource
NI
$19.1B
| $415K | ﹤0.01% |
+15,157
| New | +$415K |
|
350
Kyndryl
KD
$7.66B
| $414K | ﹤0.01% |
+31,174
| New | +$414K |
|