Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$307M
(+7.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$94.6M |
| 2 |
Amazon
AMZN
|
+$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.1M |
| 4 |
NVIDIA
NVDA
|
+$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12B
| $668K | ﹤0.01% |
78,447
+76,183
| +3,365% | +$649K |
|
377
Ameriprise Financial
AMP
$46.3B
| $667K | ﹤0.01% |
2,648
+2,647
| +264,700% | +$667K |
|
378
Advance Auto Parts
AAP
$3.61B
| $665K | ﹤0.01% |
4,253
+3,192
| +301% | +$499K |
|
379
Carnival Corp
CCL
$41.8B
| $661K | ﹤0.01% |
93,986
-31,235
| -25% | -$220K |
|
380
Omnicom Group
OMC
$14.7B
| $652K | ﹤0.01% |
10,338
+9,409
| +1,013% | +$593K |
|
381
IBM
IBM
$239B
| $648K | ﹤0.01% |
5,455
+3,801
| +230% | +$452K |
|
382
CarMax
KMX
$9.06B
| $641K | ﹤0.01% |
9,711
-9,615
| -50% | -$635K |
|
383
Automatic Data Processing
ADP
$119B
| $608K | ﹤0.01% |
2,688
-14
| -0.5% | -$3.17K |
|
|
PICC
384
DELISTED
Pivotal Investment Corporation III
PICC
| $605K | ﹤0.01% |
61,435
| – | – |
|
|
IPOF
385
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $600K | ﹤0.01% |
60,000
| – | – |
|
386
Teleflex
TFX
$5.71B
| $600K | ﹤0.01% |
2,979
+2,709
| +1,003% | +$546K |
|
387
FirstEnergy
FE
$24.8B
| $598K | ﹤0.01% |
16,161
+14,332
| +784% | +$530K |
|
|
EQHA
388
DELISTED
EQ Health Acquisition Corp.
EQHA
| $593K | ﹤0.01% |
60,000
| – | – |
|
|
ASZ
389
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $589K | ﹤0.01% |
60,000
| – | – |
|
390
Lumen
LUMN
$6.16B
| $587K | ﹤0.01% |
+80,585
| New | +$587K |
|
|
BSKY
391
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $587K | ﹤0.01% |
60,000
| – | – |
|
392
International Paper
IP
$24.7B
| $574K | ﹤0.01% |
+18,110
| New | +$574K |
|
393
American International
AIG
$43.1B
| $564K | ﹤0.01% |
11,882
+10,512
| +767% | +$499K |
|
394
Avis
CAR
$5.54B
| $563K | ﹤0.01% |
+3,792
| New | +$563K |
|
395
Welltower
WELL
$113B
| $558K | ﹤0.01% |
+8,680
| New | +$558K |
|
396
F5
FFIV
$18.7B
| $550K | ﹤0.01% |
3,802
+1,492
| +65% | +$216K |
|
397
i3 Verticals
IIIV
$727M
| $546K | ﹤0.01% |
+27,248
| New | +$546K |
|
398
DaVita
DVA
$9.58B
| $539K | ﹤0.01% |
6,518
+1,802
| +38% | +$149K |
|
399
Spotify
SPOT
$145B
| $535K | ﹤0.01% |
6,203
+2,701
| +77% | +$233K |
|
400
Huazhu Hotels Group
HTHT
$11.3B
| $513K | ﹤0.01% |
+15,290
| New | +$513K |
|