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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.3B
| $88.4K | ﹤0.01% |
+1,637
| New | +$88.4K |
|
352
Molson Coors Class B
TAP
$9.7B
| $86.9K | ﹤0.01% |
+1,681
| New | +$86.9K |
|
353
Broadridge
BR
$29.3B
| $86.2K | ﹤0.01% |
+588
| New | +$86.2K |
|
354
Revvity
RVTY
$9.58B
| $84.9K | ﹤0.01% |
+637
| New | +$84.9K |
|
355
Cardiff Oncology
CRDF
$136M
| $84.5K | ﹤0.01% |
51,190
| – | – |
|
356
Vroom, Inc. Common Stock
VRM
$131M
| $84.4K | ﹤0.01% |
1,173
| – | – |
|
357
Applied Materials
AMAT
$130B
| $79.8K | ﹤0.01% |
650
-39,708
| -98% | -$4.88M |
|
358
Ametek
AME
$43.3B
| $76.9K | ﹤0.01% |
+529
| New | +$76.9K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $74.2K | ﹤0.01% |
+5,305
| New | +$74.2K |
|
360
Carrier Global
CARR
$53.2B
| $71.7K | ﹤0.01% |
1,568
-43,156
| -96% | -$1.97M |
|
361
Cognizant
CTSH
$33.8B
| $66.4K | ﹤0.01% |
1,090
-6,324
| -85% | -$385K |
|
362
Humana
HUM
$32.9B
| $64.6K | ﹤0.01% |
+133
| New | +$64.6K |
|
363
Snap-on
SNA
$16.9B
| $62.7K | ﹤0.01% |
+254
| New | +$62.7K |
|
364
L3Harris
LHX
$51.6B
| $62.6K | ﹤0.01% |
319
-2,093
| -87% | -$411K |
|
365
Whirlpool
WHR
$5.24B
| $59K | ﹤0.01% |
447
-951
| -68% | -$126K |
|
366
Marsh & McLennan
MMC
$97.7B
| $57.5K | ﹤0.01% |
345
-112
| -25% | -$18.7K |
|
367
American Water Works
AWK
$27B
| $56K | ﹤0.01% |
+382
| New | +$56K |
|
368
Steris
STE
$24B
| $54.1K | ﹤0.01% |
+283
| New | +$54.1K |
|
369
Ameren
AEE
$26.8B
| $51.6K | ﹤0.01% |
+597
| New | +$51.6K |
|
370
Fortive
FTV
$16.2B
| $51.5K | ﹤0.01% |
+756
| New | +$51.5K |
|
371
Rollins
ROL
$27.3B
| $51.5K | ﹤0.01% |
+1,371
| New | +$51.5K |
|
372
PG&E
PCG
$33.5B
| $51.2K | ﹤0.01% |
3,165
+1,891
| +148% | +$30.6K |
|
373
Autodesk
ADSK
$69B
| $50.2K | ﹤0.01% |
241
-7,156
| -97% | -$1.49M |
|
374
FedEx
FDX
$53.3B
| $49.4K | ﹤0.01% |
216
-3,784
| -95% | -$865K |
|
375
O'Reilly Automotive
ORLY
$89.2B
| $49.2K | ﹤0.01% |
+870
| New | +$49.2K |
|