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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.6B
| $146K | ﹤0.01% |
+716
| New | +$146K |
|
|
ZAGG
377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $144K | ﹤0.01% |
+34,504
| New | +$144K |
|
|
YELL
378
DELISTED
Yellow Corporation Common Stock
YELL
| $143K | ﹤0.01% |
+32,343
| New | +$143K |
|
|
STON
379
DELISTED
StoneMor Inc.
STON
| $141K | ﹤0.01% |
+53,432
| New | +$141K |
|
380
Outdoor Holding Company Common Stock
POWW
$169M
| $140K | ﹤0.01% |
+42,416
| New | +$140K |
|
381
VistaGen Therapeutics
VTGN
$109M
| $139K | ﹤0.01% |
+2,386
| New | +$139K |
|
|
DS
382
DELISTED
Drive Shack Inc.
DS
| $138K | ﹤0.01% |
+57,982
| New | +$138K |
|
383
Newell Brands
NWL
$2.68B
| $136K | ﹤0.01% |
6,406
-15,788
| -71% | -$335K |
|
384
CenterPoint Energy
CNP
$24.7B
| $134K | ﹤0.01% |
+6,179
| New | +$134K |
|
385
Equillium
EQ
$114M
| $134K | ﹤0.01% |
+24,984
| New | +$134K |
|
386
McKesson
MCK
$85.5B
| $130K | ﹤0.01% |
+750
| New | +$130K |
|
387
Cardinal Health
CAH
$35.7B
| $128K | ﹤0.01% |
2,391
-15,177
| -86% | -$812K |
|
388
C.H. Robinson
CHRW
$14.9B
| $127K | ﹤0.01% |
+1,350
| New | +$127K |
|
389
Rekor Systems
REKR
$138M
| $127K | ﹤0.01% |
+15,690
| New | +$127K |
|
390
Carisma Therapeutics
CARM
$16.8M
| $126K | ﹤0.01% |
+4,682
| New | +$126K |
|
391
Pluri
PLUR
$39.5M
| $126K | ﹤0.01% |
+2,232
| New | +$126K |
|
|
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
| $126K | ﹤0.01% |
+12,430
| New | +$126K |
|
393
Broadridge
BR
$29.4B
| $125K | ﹤0.01% |
+813
| New | +$125K |
|
|
NMTR
394
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $125K | ﹤0.01% |
+7,291
| New | +$125K |
|
395
lululemon athletica
LULU
$19.9B
| $124K | ﹤0.01% |
356
-2,954
| -89% | -$1.03M |
|
396
Rollins
ROL
$27.4B
| $123K | ﹤0.01% |
+3,139
| New | +$123K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $122K | ﹤0.01% |
3,273
-26,688
| -89% | -$995K |
|
398
Mammoth Energy Services
TUSK
$110M
| $122K | ﹤0.01% |
+27,452
| New | +$122K |
|
399
HP
HPQ
$27.4B
| $121K | ﹤0.01% |
4,912
-112,371
| -96% | -$2.77M |
|
400
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | – |
|