Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$19.5M |
| 4 |
Willis Towers Watson
WTW
|
+$11.7M |
| 5 |
Chevron
CVX
|
+$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $380K | ﹤0.01% |
+1,729
| New | +$380K |
|
377
HDFC Bank
HDB
$181B
| $379K | ﹤0.01% |
+5,442
| New | +$379K |
|
|
PGTI
378
DELISTED
PGT, Inc.
PGTI
| $373K | ﹤0.01% |
+12,785
| New | +$373K |
|
379
Stellantis
STLA
$25.9B
| $370K | ﹤0.01% |
+21,070
| New | +$370K |
|
380
Stryker
SYK
$150B
| $369K | ﹤0.01% |
1,208
+1,206
| +60,300% | +$368K |
|
381
Ciena
CIEN
$16.8B
| $365K | ﹤0.01% |
+8,595
| New | +$365K |
|
382
Campbell Soup
CPB
$10.1B
| $364K | ﹤0.01% |
7,969
+6,097
| +326% | +$279K |
|
383
IMAX
IMAX
$1.67B
| $364K | ﹤0.01% |
+21,437
| New | +$364K |
|
384
Fidelity National Financial
FNF
$16.4B
| $364K | ﹤0.01% |
+10,098
| New | +$364K |
|
|
MOND
385
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $362K | ﹤0.01% |
+40,649
| New | +$362K |
|
386
Nomad Foods
NOMD
$2.18B
| $361K | ﹤0.01% |
+20,628
| New | +$361K |
|
387
CyberArk
CYBR
$23.6B
| $360K | ﹤0.01% |
+2,305
| New | +$360K |
|
388
Carrier Global
CARR
$55.8B
| $358K | ﹤0.01% |
7,203
+5,635
| +359% | +$280K |
|
389
BJs Wholesale Club
BJ
$13B
| $356K | ﹤0.01% |
+5,643
| New | +$356K |
|
|
ENV
390
DELISTED
ENVESTNET, INC.
ENV
| $353K | ﹤0.01% |
+5,951
| New | +$353K |
|
391
Realty Income
O
$54B
| $351K | ﹤0.01% |
5,868
+3,787
| +182% | +$226K |
|
392
Rogers Corp
ROG
$1.42B
| $350K | ﹤0.01% |
+2,160
| New | +$350K |
|
393
Tenable Holdings
TENB
$3.77B
| $347K | ﹤0.01% |
+7,979
| New | +$347K |
|
394
Digital Turbine
APPS
$473M
| $347K | ﹤0.01% |
+37,410
| New | +$347K |
|
|
GOOS
395
Canada Goose Holdings
GOOS
$1.47B
| $347K | ﹤0.01% |
+19,491
| New | +$347K |
|
396
Liberty Broadband Class C
LBRDK
$8.69B
| $345K | ﹤0.01% |
+4,310
| New | +$345K |
|
397
DoubleVerify
DV
$2.53B
| $345K | ﹤0.01% |
+8,859
| New | +$345K |
|
398
T-Mobile US
TMUS
$273B
| $344K | ﹤0.01% |
2,480
+2,343
| +1,710% | +$325K |
|
399
Advance Auto Parts
AAP
$3.66B
| $344K | ﹤0.01% |
4,899
+2,864
| +141% | +$201K |
|
|
MOMO
400
Hello Group
MOMO
$1.3B
| $344K | ﹤0.01% |
+35,793
| New | +$344K |
|