Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$220B
| $116K | ﹤0.01% |
+441
| New | +$116K |
|
|
TTOO
402
DELISTED
T2 Biosystems, Inc
TTOO
| $114K | ﹤0.01% |
+18
| New | +$114K |
|
403
CarMax
KMX
$9.11B
| $111K | ﹤0.01% |
+1,170
| New | +$111K |
|
404
Kopin
KOPN
$345M
| $110K | ﹤0.01% |
+45,404
| New | +$110K |
|
405
Pentair
PNR
$18.1B
| $110K | ﹤0.01% |
+2,063
| New | +$110K |
|
406
ProPhase Labs
PRPH
$14.7M
| $110K | ﹤0.01% |
+11,958
| New | +$110K |
|
|
MITT
407
AG Mortgage Investment Trust
MITT
$247M
| $108K | ﹤0.01% |
+12,244
| New | +$108K |
|
|
EMKR
408
DELISTED
Emcore Corp
EMKR
| $107K | ﹤0.01% |
+1,955
| New | +$107K |
|
|
TIO
409
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $107K | ﹤0.01% |
+51,258
| New | +$107K |
|
410
Copart
CPRT
$47B
| $105K | ﹤0.01% |
+3,304
| New | +$105K |
|
|
HZN
411
DELISTED
Horizon Global Corporation
HZN
| $104K | ﹤0.01% |
+12,118
| New | +$104K |
|
|
WPG
412
DELISTED
Washington Prime Group Inc.
WPG
| $104K | ﹤0.01% |
+15,996
| New | +$104K |
|
|
GAP
413
The Gap, Inc.
GAP
$8.83B
| $101K | ﹤0.01% |
+5,024
| New | +$101K |
|
|
INFI
414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $100K | ﹤0.01% |
+47,035
| New | +$100K |
|
415
Freeport-McMoran
FCX
$66.5B
| $99K | ﹤0.01% |
+3,787
| New | +$99K |
|
416
Barnes & Noble Education
BNED
$291M
| $98K | ﹤0.01% |
+212
| New | +$98K |
|
417
Matinas BioPharma
MTNB
$9.55M
| $98K | ﹤0.01% |
+1,440
| New | +$98K |
|
418
Under Armour
UAA
$2.2B
| $98K | ﹤0.01% |
5,692
-7,739
| -58% | -$133K |
|
419
Orion Group Holdings
ORN
$301M
| $97K | ﹤0.01% |
+19,603
| New | +$97K |
|
|
ACR
420
ACRES Commercial Realty
ACR
$158M
| $96K | ﹤0.01% |
+7,982
| New | +$96K |
|
421
cbdMD
YCBD
$6.51M
| $95K | ﹤0.01% |
+89
| New | +$95K |
|
|
ZVO
422
DELISTED
Zovio Inc. Common Stock
ZVO
| $94K | ﹤0.01% |
+19,758
| New | +$94K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $94K | ﹤0.01% |
+2,355
| New | +$94K |
|
424
Hasbro
HAS
$11.2B
| $92K | ﹤0.01% |
982
-4,649
| -83% | -$436K |
|
425
NOV
NOV
$4.95B
| $92K | ﹤0.01% |
6,700
-33,637
| -83% | -$462K |
|