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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$114B
| $700K | ﹤0.01% |
5,844
+3,348
| +134% | +$401K |
|
352
ManpowerGroup
MAN
$1.78B
| $698K | ﹤0.01% |
+9,519
| New | +$698K |
|
353
Materials Select Sector SPDR Fund
XLB
$5.43B
| $697K | ﹤0.01% |
+8,867
| New | +$697K |
|
354
Amgen
AMGN
$151B
| $696K | ﹤0.01% |
2,589
-11,330
| -81% | -$3.05M |
|
355
Advance Auto Parts
AAP
$3.66B
| $696K | ﹤0.01% |
12,440
+7,541
| +154% | +$422K |
|
356
Prudential Financial
PRU
$37.2B
| $690K | ﹤0.01% |
7,268
-8,484
| -54% | -$805K |
|
357
Woodward
WWD
$14.4B
| $689K | ﹤0.01% |
+5,544
| New | +$689K |
|
358
FTI Consulting
FCN
$5.41B
| $688K | ﹤0.01% |
3,856
+570
| +17% | +$102K |
|
|
ENV
359
DELISTED
ENVESTNET, INC.
ENV
| $688K | ﹤0.01% |
15,616
+9,665
| +162% | +$426K |
|
360
Advanced Drainage Systems
WMS
$11.5B
| $687K | ﹤0.01% |
+6,038
| New | +$687K |
|
361
Silicon Laboratories
SLAB
$4.42B
| $684K | ﹤0.01% |
+5,906
| New | +$684K |
|
362
Incyte
INCY
$16.9B
| $684K | ﹤0.01% |
11,836
-425
| -3% | -$24.6K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.9B
| $681K | ﹤0.01% |
+10,904
| New | +$681K |
|
364
Restaurant Brands International
QSR
$20.3B
| $676K | ﹤0.01% |
+10,144
| New | +$676K |
|
365
Chemed
CHE
$6.76B
| $669K | ﹤0.01% |
+1,288
| New | +$669K |
|
366
Aecom
ACM
$16.8B
| $668K | ﹤0.01% |
+8,048
| New | +$668K |
|
|
FL
367
DELISTED
Foot Locker
FL
| $665K | ﹤0.01% |
+38,357
| New | +$665K |
|
368
Glaukos
GKOS
$5.27B
| $665K | ﹤0.01% |
+8,843
| New | +$665K |
|
369
Johnson Controls International
JCI
$70.1B
| $665K | ﹤0.01% |
+12,499
| New | +$665K |
|
370
Manhattan Associates
MANH
$13.3B
| $664K | ﹤0.01% |
3,360
+2,253
| +204% | +$445K |
|
371
Tyson Foods
TSN
$19.9B
| $660K | ﹤0.01% |
13,077
-4,047
| -24% | -$204K |
|
372
Perrigo
PRGO
$3.07B
| $659K | ﹤0.01% |
20,615
+14,337
| +228% | +$458K |
|
373
Matsons
MATX
$3.33B
| $658K | ﹤0.01% |
+7,414
| New | +$658K |
|
374
Dycom Industries
DY
$7.31B
| $657K | ﹤0.01% |
+7,381
| New | +$657K |
|
375
Idexx Laboratories
IDXX
$52.2B
| $656K | ﹤0.01% |
1,500
+1,301
| +654% | +$569K |
|