Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$18.1M |
| 4 |
Goldman Sachs
GS
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.8M |
| 5 |
Realty Income
O
|
+$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.67B
| $49.2K | ﹤0.01% |
+498
| New | +$49.2K |
|
377
Fox Class B
FOX
$23.1B
| $46.4K | ﹤0.01% |
+1,482
| New | +$46.4K |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $45.9K | ﹤0.01% |
4,922
+3,181
| +183% | +$29.7K |
|
379
LKQ Corp
LKQ
$8.26B
| $45.5K | ﹤0.01% |
+802
| New | +$45.5K |
|
380
CMS Energy
CMS
$21.3B
| $43.8K | ﹤0.01% |
+714
| New | +$43.8K |
|
381
Evergy
EVRG
$16.5B
| $43.4K | ﹤0.01% |
710
-4,059
| -85% | -$248K |
|
382
CenterPoint Energy
CNP
$24.7B
| $42.8K | ﹤0.01% |
+1,452
| New | +$42.8K |
|
383
Gartner
IT
$17.6B
| $42K | ﹤0.01% |
+129
| New | +$42K |
|
384
Lumen
LUMN
$6.3B
| $41.5K | ﹤0.01% |
15,665
+14,852
| +1,827% | +$39.4K |
|
385
NRG Energy
NRG
$31.2B
| $41.4K | ﹤0.01% |
1,207
-7,652
| -86% | -$262K |
|
386
Hartford Financial Services
HIG
$36.9B
| $39.9K | ﹤0.01% |
+572
| New | +$39.9K |
|
387
Mohawk Industries
MHK
$8.41B
| $38.6K | ﹤0.01% |
385
-357
| -48% | -$35.8K |
|
388
Packaging Corp of America
PKG
$19.2B
| $36.1K | ﹤0.01% |
260
-435
| -63% | -$60.4K |
|
389
Charles River Laboratories
CRL
$7.54B
| $35.9K | ﹤0.01% |
+178
| New | +$35.9K |
|
390
Lamb Weston
LW
$7.79B
| $34.7K | ﹤0.01% |
+332
| New | +$34.7K |
|
391
Assurant
AIZ
$10.6B
| $34.5K | ﹤0.01% |
+287
| New | +$34.5K |
|
392
Robert Half
RHI
$3.56B
| $32.9K | ﹤0.01% |
+408
| New | +$32.9K |
|
393
Kraft Heinz
KHC
$31.5B
| $32.6K | ﹤0.01% |
+843
| New | +$32.6K |
|
394
Nordson
NDSN
$12.6B
| $29.6K | ﹤0.01% |
+133
| New | +$29.6K |
|
395
D.R. Horton
DHI
$52.5B
| $28K | ﹤0.01% |
287
-25,378
| -99% | -$2.48M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $27.9K | ﹤0.01% |
812
-9,555
| -92% | -$329K |
|
397
Conagra Brands
CAG
$9.27B
| $26.4K | ﹤0.01% |
+702
| New | +$26.4K |
|
398
Idexx Laboratories
IDXX
$51B
| $22K | ﹤0.01% |
+44
| New | +$22K |
|
399
F5
FFIV
$18.8B
| $20K | ﹤0.01% |
137
-856
| -86% | -$125K |
|
400
T-Mobile US
TMUS
$271B
| $19.8K | ﹤0.01% |
137
-1,347
| -91% | -$195K |
|