Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $188K | ﹤0.01% |
+2,819
| New | +$188K |
|
|
CERE
352
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $187K | ﹤0.01% |
+11,294
| New | +$187K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $184K | ﹤0.01% |
+2,105
| New | +$184K |
|
354
Big 5 Sporting Goods
BGFV
$32.8M
| $179K | ﹤0.01% |
+17,578
| New | +$179K |
|
355
Hologic
HOLX
$14.8B
| $179K | ﹤0.01% |
+2,455
| New | +$179K |
|
356
Gartner
IT
$18.6B
| $179K | ﹤0.01% |
+1,116
| New | +$179K |
|
357
Flux Power
FLUX
$25.1M
| $175K | ﹤0.01% |
+10,126
| New | +$175K |
|
358
Summit Therapeutics
SMMT
$19.3B
| $175K | ﹤0.01% |
+37,238
| New | +$175K |
|
359
Alpha Metallurgical Resources
AMR
$1.91B
| $170K | ﹤0.01% |
+14,949
| New | +$170K |
|
360
Genuine Parts
GPC
$19.4B
| $168K | ﹤0.01% |
1,671
-1,703
| -50% | -$171K |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $167K | ﹤0.01% |
+2,282
| New | +$167K |
|
362
Eastman Chemical
EMN
$7.93B
| $165K | ﹤0.01% |
+1,647
| New | +$165K |
|
|
MARK
363
DELISTED
Remark Holdings, Inc.
MARK
| $165K | ﹤0.01% |
+8,690
| New | +$165K |
|
364
Cogent Biosciences
COGT
$1.82B
| $164K | ﹤0.01% |
+14,567
| New | +$164K |
|
365
H&R Block
HRB
$6.85B
| $164K | ﹤0.01% |
10,321
-4,038
| -28% | -$64.2K |
|
|
AHT
366
Ashford Hospitality Trust
AHT
$37.7M
| $162K | ﹤0.01% |
+626
| New | +$162K |
|
367
Expeditors International
EXPD
$16.4B
| $161K | ﹤0.01% |
+1,691
| New | +$161K |
|
368
Waters Corp
WAT
$18.2B
| $159K | ﹤0.01% |
+643
| New | +$159K |
|
369
Viper Energy
VNOM
$6.29B
| $157K | ﹤0.01% |
+13,518
| New | +$157K |
|
370
Vornado Realty Trust
VNO
$7.93B
| $156K | ﹤0.01% |
4,176
+2,080
| +99% | +$77.7K |
|
371
Iron Mountain
IRM
$27.2B
| $154K | ﹤0.01% |
5,233
-23,480
| -82% | -$691K |
|
372
XWELL
XWEL
$6.3M
| $153K | ﹤0.01% |
+6,413
| New | +$153K |
|
|
RRD
373
DELISTED
RR Donnelley & Sons Co.
RRD
| $152K | ﹤0.01% |
+67,426
| New | +$152K |
|
374
Norwegian Cruise Line
NCLH
$11.6B
| $151K | ﹤0.01% |
+5,941
| New | +$151K |
|
375
Titan International
TWI
$562M
| $151K | ﹤0.01% |
+31,108
| New | +$151K |
|