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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $749K | ﹤0.01% |
14,106
+8,322
| +144% | +$442K |
|
|
DOOR
327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $745K | ﹤0.01% |
+7,990
| New | +$745K |
|
328
Globe Life
GL
$11.4B
| $744K | ﹤0.01% |
6,844
+4,950
| +261% | +$538K |
|
329
H&R Block
HRB
$6.89B
| $739K | ﹤0.01% |
17,162
-19,743
| -53% | -$850K |
|
330
American Airlines Group
AAL
$8.42B
| $739K | ﹤0.01% |
+57,676
| New | +$739K |
|
331
Ollie's Bargain Outlet
OLLI
$7.85B
| $734K | ﹤0.01% |
9,515
-9,461
| -50% | -$730K |
|
332
MGP Ingredients
MGPI
$605M
| $732K | ﹤0.01% |
+6,935
| New | +$732K |
|
333
Applovin
APP
$189B
| $730K | ﹤0.01% |
+18,275
| New | +$730K |
|
334
Procore
PCOR
$10.5B
| $728K | ﹤0.01% |
+11,148
| New | +$728K |
|
335
St. Joe Company
JOE
$2.94B
| $727K | ﹤0.01% |
+13,390
| New | +$727K |
|
336
Airbnb
ABNB
$75.8B
| $727K | ﹤0.01% |
5,300
+315
| +6% | +$43.2K |
|
337
Vishay Intertechnology
VSH
$2.07B
| $723K | ﹤0.01% |
+29,265
| New | +$723K |
|
338
Designer Brands
DBI
$215M
| $720K | ﹤0.01% |
+56,860
| New | +$720K |
|
339
nVent Electric
NVT
$14.7B
| $718K | ﹤0.01% |
+13,545
| New | +$718K |
|
340
Encompass Health
EHC
$12.6B
| $718K | ﹤0.01% |
+10,687
| New | +$718K |
|
341
FirstEnergy
FE
$25B
| $713K | ﹤0.01% |
20,871
+17,234
| +474% | +$589K |
|
342
SPDR S&P Retail ETF
XRT
$438M
| $713K | ﹤0.01% |
+11,713
| New | +$713K |
|
343
Revolve Group
RVLV
$1.68B
| $712K | ﹤0.01% |
52,282
+3,093
| +6% | +$42.1K |
|
344
Dutch Bros
BROS
$8.33B
| $711K | ﹤0.01% |
30,591
+5,584
| +22% | +$130K |
|
345
BJs Wholesale Club
BJ
$12.8B
| $710K | ﹤0.01% |
9,951
+4,308
| +76% | +$307K |
|
346
CarMax
KMX
$9.21B
| $706K | ﹤0.01% |
+9,982
| New | +$706K |
|
347
Laureate Education
LAUR
$4.06B
| $705K | ﹤0.01% |
50,000
+25,420
| +103% | +$358K |
|
348
TripAdvisor
TRIP
$2.06B
| $704K | ﹤0.01% |
42,473
-6,375
| -13% | -$106K |
|
349
Kellanova
K
$27.6B
| $704K | ﹤0.01% |
12,590
-4,238
| -25% | -$237K |
|
350
Crown Holdings
CCK
$11B
| $703K | ﹤0.01% |
+7,944
| New | +$703K |
|