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 | |
|---|---|---|---|---|---|---|
|
LIEN
351
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $412K | ﹤0.01% |
50,375
-30,771
| -38% | -$252K |
|
352
International Paper
IP
$25B
| $411K | ﹤0.01% |
12,907
+5,749
| +80% | +$183K |
|
353
Regions Financial
RF
$24.1B
| $408K | ﹤0.01% |
22,913
+4,566
| +25% | +$81.4K |
|
354
Champion Homes, Inc.
SKY
$4.35B
| $407K | ﹤0.01% |
+6,219
| New | +$407K |
|
355
Regeneron Pharmaceuticals
REGN
$59.2B
| $406K | ﹤0.01% |
+565
| New | +$406K |
|
356
Deere & Co
DE
$130B
| $405K | ﹤0.01% |
1,000
+998
| +49,900% | +$404K |
|
357
Genpact
G
$7.71B
| $405K | ﹤0.01% |
+10,780
| New | +$405K |
|
358
Ferrari
RACE
$85.3B
| $405K | ﹤0.01% |
+1,245
| New | +$405K |
|
359
Spectrum Brands
SPB
$1.34B
| $402K | ﹤0.01% |
+5,145
| New | +$402K |
|
|
BRSL
360
Brightstar Lottery PLC
BRSL
$3.19B
| $400K | ﹤0.01% |
+12,555
| New | +$400K |
|
361
Installed Building Products
IBP
$7.58B
| $400K | ﹤0.01% |
+2,856
| New | +$400K |
|
362
Globant
GLOB
$2.71B
| $400K | ﹤0.01% |
+2,224
| New | +$400K |
|
363
Nova
NVMI
$8.11B
| $399K | ﹤0.01% |
+3,398
| New | +$399K |
|
364
BellRing Brands
BRBR
$4.51B
| $398K | ﹤0.01% |
+10,866
| New | +$398K |
|
365
Constellation Brands
STZ
$25.8B
| $395K | ﹤0.01% |
1,606
-246
| -13% | -$60.5K |
|
366
Clear Secure
YOU
$3.33B
| $393K | ﹤0.01% |
+16,977
| New | +$393K |
|
367
Sphere Entertainment
SPHR
$1.96B
| $392K | ﹤0.01% |
+14,322
| New | +$392K |
|
368
Brown & Brown
BRO
$31.5B
| $392K | ﹤0.01% |
5,693
+3,836
| +207% | +$264K |
|
369
Ameriprise Financial
AMP
$46.4B
| $388K | ﹤0.01% |
1,169
-590
| -34% | -$196K |
|
370
Flowers Foods
FLO
$3.15B
| $385K | ﹤0.01% |
+15,481
| New | +$385K |
|
371
Diamondback Energy
FANG
$39.7B
| $385K | ﹤0.01% |
2,928
+725
| +33% | +$95.2K |
|
|
AYX
372
DELISTED
Alteryx, Inc.
AYX
| $384K | ﹤0.01% |
+8,461
| New | +$384K |
|
373
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $384K | ﹤0.01% |
2,979
-100
| -3% | -$12.9K |
|
374
Evergy
EVRG
$16.3B
| $383K | ﹤0.01% |
6,553
+5,843
| +823% | +$341K |
|
375
Interpublic Group of Companies
IPG
$9.89B
| $381K | ﹤0.01% |
+9,869
| New | +$381K |
|