Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
78
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.3B
| $202K | ﹤0.01% |
+2,284
| New | +$202K |
|
|
WPCB
377
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $202K | ﹤0.01% |
20,000
| – | – |
|
378
Ball Corp
BALL
$13.9B
| $202K | ﹤0.01% |
3,944
-31,400
| -89% | -$1.61M |
|
379
WEC Energy
WEC
$34.7B
| $199K | ﹤0.01% |
+2,125
| New | +$199K |
|
380
Whirlpool
WHR
$5.28B
| $198K | ﹤0.01% |
1,398
-9,778
| -87% | -$1.38M |
|
381
Church & Dwight Co
CHD
$23.3B
| $194K | ﹤0.01% |
2,404
-10,610
| -82% | -$855K |
|
|
HLTH
382
DELISTED
Cue Health Inc. Common Stock
HLTH
| $191K | ﹤0.01% |
92,372
| – | – |
|
383
Live Nation Entertainment
LYV
$37.9B
| $190K | ﹤0.01% |
2,720
-14,870
| -85% | -$1.04M |
|
384
VICI Properties
VICI
$35.8B
| $181K | ﹤0.01% |
+5,584
| New | +$181K |
|
|
ROSS
385
DELISTED
Ross Acquisition Corp II
ROSS
| $180K | ﹤0.01% |
17,800
| – | – |
|
386
eBay
EBAY
$42.3B
| $180K | ﹤0.01% |
4,334
-67,657
| -94% | -$2.81M |
|
387
Teradyne
TER
$19.1B
| $179K | ﹤0.01% |
2,054
-26,689
| -93% | -$2.33M |
|
388
Old Dominion Freight Line
ODFL
$31.7B
| $179K | ﹤0.01% |
+1,262
| New | +$179K |
|
389
TE Connectivity
TEL
$61.7B
| $176K | ﹤0.01% |
+1,532
| New | +$176K |
|
390
Healthpeak Properties
DOC
$12.8B
| $172K | ﹤0.01% |
6,872
+5,992
| +681% | +$150K |
|
391
Organon & Co
OGN
$2.7B
| $169K | ﹤0.01% |
6,036
-2,519
| -29% | -$70.4K |
|
392
JD.com
JD
$44.6B
| $168K | ﹤0.01% |
3,000
-120,545
| -98% | -$6.77M |
|
393
Boston Properties
BXP
$12.2B
| $165K | ﹤0.01% |
+2,448
| New | +$165K |
|
394
AvalonBay Communities
AVB
$27.8B
| $165K | ﹤0.01% |
+1,021
| New | +$165K |
|
395
EPAM Systems
EPAM
$9.44B
| $163K | ﹤0.01% |
+497
| New | +$163K |
|
396
DaVita
DVA
$9.86B
| $162K | ﹤0.01% |
2,165
-4,353
| -67% | -$325K |
|
397
Merck
MRK
$212B
| $158K | ﹤0.01% |
1,428
+1,185
| +488% | +$131K |
|
398
DTE Energy
DTE
$28.4B
| $157K | ﹤0.01% |
+1,334
| New | +$157K |
|
399
Western Digital
WDC
$31.9B
| $153K | ﹤0.01% |
6,399
-108,175
| -94% | -$2.58M |
|
400
Expedia Group
EXPE
$26.6B
| $150K | ﹤0.01% |
1,708
-26,200
| -94% | -$2.3M |
|