Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$324M |
| 3 |
Realty Income
O
|
+$87.8M |
| 4 |
Arm
ARM
|
+$53.1M |
| 5 |
HDFC Bank
HDB
|
+$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 5 |
RTX Corp
RTX
|
+$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.2B
| $506K | ﹤0.01% |
6,470
-3,674
| -36% | -$287K |
|
377
Tri Pointe Homes
TPH
$3.08B
| $504K | ﹤0.01% |
+14,238
| New | +$504K |
|
378
Everest Group
EG
$14.2B
| $504K | ﹤0.01% |
1,425
+484
| +51% | +$171K |
|
379
Quaker Houghton
KWR
$2.42B
| $502K | ﹤0.01% |
2,354
+484
| +26% | +$103K |
|
380
Celldex Therapeutics
CLDX
$1.64B
| $502K | ﹤0.01% |
+12,653
| New | +$502K |
|
381
NewMarket
NEU
$7.81B
| $499K | ﹤0.01% |
914
-141
| -13% | -$77K |
|
382
International Bancshares
IBOC
$4.4B
| $497K | ﹤0.01% |
9,157
-1,319
| -13% | -$71.6K |
|
383
Denali Therapeutics
DNLI
$2.18B
| $491K | ﹤0.01% |
22,889
-14,678
| -39% | -$315K |
|
384
Okta
OKTA
$16B
| $491K | ﹤0.01% |
+5,424
| New | +$491K |
|
385
Copart
CPRT
$46.4B
| $490K | ﹤0.01% |
9,995
+212
| +2% | +$10.4K |
|
386
Amgen
AMGN
$149B
| $488K | ﹤0.01% |
1,694
-895
| -35% | -$258K |
|
387
FIVE9
FIVN
$1.99B
| $484K | ﹤0.01% |
6,157
+1,955
| +47% | +$154K |
|
|
ALPN
388
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $482K | ﹤0.01% |
+25,289
| New | +$482K |
|
389
Maravai LifeSciences
MRVI
$378M
| $481K | ﹤0.01% |
73,415
+42,434
| +137% | +$278K |
|
390
Expeditors International
EXPD
$16.3B
| $480K | ﹤0.01% |
+3,772
| New | +$480K |
|
391
Teradyne
TER
$18.5B
| $479K | ﹤0.01% |
4,417
+4,340
| +5,636% | +$471K |
|
392
Blue Owl Capital
OWL
$11.8B
| $479K | ﹤0.01% |
+32,144
| New | +$479K |
|
393
Knight Transportation
KNX
$6.81B
| $478K | ﹤0.01% |
8,294
+3,500
| +73% | +$202K |
|
394
Westlake Corp
WLK
$11B
| $478K | ﹤0.01% |
3,416
+1,763
| +107% | +$247K |
|
395
Allison Transmission
ALSN
$7.44B
| $477K | ﹤0.01% |
8,211
+4,740
| +137% | +$276K |
|
396
FirstEnergy
FE
$24.9B
| $475K | ﹤0.01% |
12,962
-7,909
| -38% | -$290K |
|
397
Sonos
SONO
$1.79B
| $472K | ﹤0.01% |
+27,514
| New | +$472K |
|
398
Boise Cascade
BCC
$3.21B
| $471K | ﹤0.01% |
3,643
+154
| +4% | +$19.9K |
|
399
Acuity Brands
AYI
$10.1B
| $470K | ﹤0.01% |
+2,297
| New | +$470K |
|
400
Linde
LIN
$221B
| $467K | ﹤0.01% |
1,136
+381
| +50% | +$156K |
|