Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 3 |
HDFC Bank
HDB
|
+$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$45.9M |
| 3 |
Bank of America
BAC
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $654K | ﹤0.01% |
24,417
-1,873
| -7% | -$50.2K |
|
377
Coca-Cola Femsa
KOF
$17.8B
| $651K | ﹤0.01% |
+8,304
| New | +$651K |
|
378
Shake Shack
SHAK
$3.93B
| $649K | ﹤0.01% |
+11,176
| New | +$649K |
|
379
RPM International
RPM
$16.4B
| $646K | ﹤0.01% |
+6,813
| New | +$646K |
|
380
Conagra Brands
CAG
$9.32B
| $644K | ﹤0.01% |
23,486
+17,454
| +289% | +$479K |
|
381
Steris
STE
$24.5B
| $644K | ﹤0.01% |
2,933
+2,452
| +510% | +$538K |
|
382
AXIS Capital
AXS
$7.67B
| $641K | ﹤0.01% |
+11,363
| New | +$641K |
|
383
Thor Industries
THO
$5.92B
| $640K | ﹤0.01% |
+6,724
| New | +$640K |
|
384
J.M. Smucker
SJM
$11.9B
| $637K | ﹤0.01% |
5,183
+2,286
| +79% | +$281K |
|
|
JKS
385
JinkoSolar
JKS
$1.29B
| $633K | ﹤0.01% |
+20,848
| New | +$633K |
|
386
Travel + Leisure Co
TNL
$4.1B
| $627K | ﹤0.01% |
+17,072
| New | +$627K |
|
387
The Beauty Health Co
SKIN
$296M
| $627K | ﹤0.01% |
104,132
+70,608
| +211% | +$425K |
|
388
Atmus Filtration Technologies
ATMU
$3.79B
| $626K | ﹤0.01% |
30,000
| – | – |
|
389
VF Corp
VFC
$6.08B
| $625K | ﹤0.01% |
35,390
+3,288
| +10% | +$58.1K |
|
390
Fortune Brands Innovations
FBIN
$7.29B
| $623K | ﹤0.01% |
+10,023
| New | +$623K |
|
391
Omnicom Group
OMC
$15.3B
| $621K | ﹤0.01% |
8,343
-2,961
| -26% | -$221K |
|
392
AptarGroup
ATR
$9.11B
| $621K | ﹤0.01% |
4,967
+2,395
| +93% | +$299K |
|
393
C.H. Robinson
CHRW
$14.9B
| $618K | ﹤0.01% |
7,175
+4,084
| +132% | +$352K |
|
394
Vistra
VST
$63.7B
| $612K | ﹤0.01% |
+18,436
| New | +$612K |
|
395
Healthpeak Properties
DOC
$12.7B
| $610K | ﹤0.01% |
33,200
+5,769
| +21% | +$106K |
|
396
Keysight
KEYS
$29.1B
| $607K | ﹤0.01% |
4,584
+887
| +24% | +$117K |
|
|
JBTM
397
JBT Marel Corporation
JBTM
$7.37B
| $604K | ﹤0.01% |
+5,747
| New | +$604K |
|
398
PG&E
PCG
$32B
| $602K | ﹤0.01% |
37,332
+31,969
| +596% | +$516K |
|
|
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $602K | ﹤0.01% |
14,600
+9,694
| +198% | +$400K |
|
400
Fox Class A
FOXA
$27.8B
| $600K | ﹤0.01% |
19,230
+19,198
| +59,994% | +$599K |
|