Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$324M |
| 3 |
Realty Income
O
|
+$87.8M |
| 4 |
Arm
ARM
|
+$53.1M |
| 5 |
HDFC Bank
HDB
|
+$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 5 |
RTX Corp
RTX
|
+$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.3B
| $540K | ﹤0.01% |
+5,253
| New | +$540K |
|
352
Analog Devices
ADI
$122B
| $539K | ﹤0.01% |
2,717
-16,378
| -86% | -$3.25M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $539K | ﹤0.01% |
20,655
-46,704
| -69% | -$1.22M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $539K | ﹤0.01% |
1,484
-188
| -11% | -$68.2K |
|
355
Lightspeed Commerce
LSPD
$1.64B
| $533K | ﹤0.01% |
25,370
-12,040
| -32% | -$253K |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $531K | ﹤0.01% |
3,054
+691
| +29% | +$120K |
|
357
Anywhere Real Estate
HOUS
$729M
| $530K | ﹤0.01% |
65,400
| – | – |
|
358
NIO
NIO
$14.1B
| $530K | ﹤0.01% |
58,453
+47,508
| +434% | +$431K |
|
359
D.R. Horton
DHI
$53B
| $530K | ﹤0.01% |
3,488
-1,604
| -32% | -$244K |
|
360
Q2 Holdings
QTWO
$5.25B
| $528K | ﹤0.01% |
+12,156
| New | +$528K |
|
361
Parker-Hannifin
PH
$95.7B
| $526K | ﹤0.01% |
1,141
+970
| +567% | +$447K |
|
362
Amkor Technology
AMKR
$6.15B
| $526K | ﹤0.01% |
+15,798
| New | +$526K |
|
363
Watts Water Technologies
WTS
$9.47B
| $523K | ﹤0.01% |
2,512
-455
| -15% | -$94.8K |
|
364
Ameriprise Financial
AMP
$46.4B
| $522K | ﹤0.01% |
1,375
+772
| +128% | +$293K |
|
365
Victoria's Secret
VSCO
$2.06B
| $520K | ﹤0.01% |
+19,605
| New | +$520K |
|
366
Workiva
WK
$4.56B
| $520K | ﹤0.01% |
5,119
+1,519
| +42% | +$154K |
|
367
Ryanair
RYAAY
$31.7B
| $520K | ﹤0.01% |
+9,740
| New | +$520K |
|
368
Avista
AVA
$2.93B
| $519K | ﹤0.01% |
+14,513
| New | +$519K |
|
369
Baxter International
BAX
$12.4B
| $519K | ﹤0.01% |
13,412
-1,310
| -9% | -$50.6K |
|
370
OSI Systems
OSIS
$3.86B
| $518K | ﹤0.01% |
4,013
-4,198
| -51% | -$542K |
|
371
ResMed
RMD
$40.9B
| $515K | ﹤0.01% |
2,993
+1,654
| +124% | +$285K |
|
372
Peloton Interactive
PTON
$3.24B
| $515K | ﹤0.01% |
84,484
+23,284
| +38% | +$142K |
|
373
Mettler-Toledo International
MTD
$27.1B
| $514K | ﹤0.01% |
+424
| New | +$514K |
|
374
TORM
TRMD
$2.25B
| $511K | ﹤0.01% |
16,794
-2,831
| -14% | -$86.1K |
|
375
AerCap
AER
$21.9B
| $507K | ﹤0.01% |
6,823
-62,186
| -90% | -$4.62M |
|