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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $19.1K | ﹤0.01% |
+35
| New | +$19.1K |
|
402
ConocoPhillips
COP
$118B
| $16.7K | ﹤0.01% |
+168
| New | +$16.7K |
|
403
J.M. Smucker
SJM
$11.7B
| $16.2K | ﹤0.01% |
+103
| New | +$16.2K |
|
404
Colgate-Palmolive
CL
$67.2B
| $15.9K | ﹤0.01% |
211
-27,461
| -99% | -$2.06M |
|
405
PPG Industries
PPG
$24.6B
| $14.7K | ﹤0.01% |
110
-30,506
| -100% | -$4.08M |
|
406
Wynn Resorts
WYNN
$12.8B
| $14.5K | ﹤0.01% |
130
-8,058
| -98% | -$902K |
|
407
Johnson Controls International
JCI
$70.5B
| $14.1K | ﹤0.01% |
234
-7,731
| -97% | -$466K |
|
408
Ross Stores
ROST
$48.8B
| $13.6K | ﹤0.01% |
+128
| New | +$13.6K |
|
409
Zimmer Biomet
ZBH
$20.3B
| $13.3K | ﹤0.01% |
+103
| New | +$13.3K |
|
410
Procter & Gamble
PG
$368B
| $13.2K | ﹤0.01% |
89
-99,808
| -100% | -$14.8M |
|
411
Aptiv
APTV
$17.8B
| $13K | ﹤0.01% |
116
-3,512
| -97% | -$394K |
|
412
Expeditors International
EXPD
$16.5B
| $11.7K | ﹤0.01% |
+106
| New | +$11.7K |
|
413
Motorola Solutions
MSI
$80.3B
| $10K | ﹤0.01% |
+35
| New | +$10K |
|
414
Fox Class A
FOXA
$25.5B
| $8.92K | ﹤0.01% |
262
-46,688
| -99% | -$1.59M |
|
415
Hilton Worldwide
HLT
$64.2B
| $8.88K | ﹤0.01% |
63
-17,701
| -100% | -$2.49M |
|
416
Comcast
CMCSA
$124B
| $8.68K | ﹤0.01% |
229
-317,456
| -100% | -$12M |
|
417
Keurig Dr Pepper
KDP
$37.3B
| $7.76K | ﹤0.01% |
220
-2,547
| -92% | -$89.9K |
|
418
Textron
TXT
$14.4B
| $7.63K | ﹤0.01% |
+108
| New | +$7.63K |
|
419
VeriSign
VRSN
$26.5B
| $7.61K | ﹤0.01% |
+36
| New | +$7.61K |
|
420
McDonald's
MCD
$218B
| $6.99K | ﹤0.01% |
+25
| New | +$6.99K |
|
421
Costco
COST
$424B
| $6.96K | ﹤0.01% |
14
-15,230
| -100% | -$7.57M |
|
422
Mastercard
MA
$524B
| $6.91K | ﹤0.01% |
19
-13,796
| -100% | -$5.01M |
|
423
Iron Mountain
IRM
$28.8B
| $5.82K | ﹤0.01% |
110
-4,143
| -97% | -$219K |
|
424
Dayforce
DAY
$10.9B
| $5.42K | ﹤0.01% |
+74
| New | +$5.42K |
|
425
Mondelez International
MDLZ
$80.6B
| $4.04K | ﹤0.01% |
58
+44
| +314% | +$3.07K |
|