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 | |
|---|---|---|---|---|---|---|
401
Driven Brands
DRVN
$3.11B
| $344K | ﹤0.01% |
+12,707
| New | +$344K |
|
|
AFTR
402
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $344K | ﹤0.01% |
33,188
| – | – |
|
403
Public Service Enterprise Group
PEG
$40B
| $343K | ﹤0.01% |
5,485
+4,016
| +273% | +$251K |
|
404
TE Connectivity
TEL
$61.4B
| $342K | ﹤0.01% |
+2,443
| New | +$342K |
|
405
CDW
CDW
$22B
| $341K | ﹤0.01% |
1,858
+933
| +101% | +$171K |
|
406
CMS Energy
CMS
$21.2B
| $340K | ﹤0.01% |
5,784
+5,070
| +710% | +$298K |
|
407
Helen of Troy
HELE
$563M
| $339K | ﹤0.01% |
+3,141
| New | +$339K |
|
408
Nokia
NOK
$24.7B
| $339K | ﹤0.01% |
+81,402
| New | +$339K |
|
409
Lowe's Companies
LOW
$153B
| $339K | ﹤0.01% |
1,500
-1,047
| -41% | -$236K |
|
410
Reinsurance Group of America
RGA
$12.7B
| $338K | ﹤0.01% |
+2,436
| New | +$338K |
|
411
West Pharmaceutical
WST
$18.2B
| $338K | ﹤0.01% |
+883
| New | +$338K |
|
412
Targa Resources
TRGP
$34.5B
| $337K | ﹤0.01% |
4,431
-2,623
| -37% | -$200K |
|
413
Emerson Electric
EMR
$74.7B
| $337K | ﹤0.01% |
3,725
-23,479
| -86% | -$2.12M |
|
414
Badger Meter
BMI
$5.38B
| $336K | ﹤0.01% |
+2,276
| New | +$336K |
|
415
Cavco Industries
CVCO
$4.32B
| $330K | ﹤0.01% |
+1,120
| New | +$330K |
|
416
Flex
FLEX
$20.9B
| $328K | ﹤0.01% |
+15,759
| New | +$328K |
|
417
Principal Financial Group
PFG
$17.8B
| $327K | ﹤0.01% |
4,306
-79
| -2% | -$5.99K |
|
418
Primerica
PRI
$8.9B
| $326K | ﹤0.01% |
+1,647
| New | +$326K |
|
419
Western Digital
WDC
$32.8B
| $322K | ﹤0.01% |
11,239
+3,445
| +44% | +$98.8K |
|
420
Cincinnati Financial
CINF
$24B
| $321K | ﹤0.01% |
3,294
+3,292
| +164,600% | +$320K |
|
421
Pediatrix Medical
MD
$1.48B
| $320K | ﹤0.01% |
+22,549
| New | +$320K |
|
422
Synchrony
SYF
$28B
| $319K | ﹤0.01% |
9,405
-7,778
| -45% | -$264K |
|
423
American Express
AXP
$226B
| $319K | ﹤0.01% |
1,831
| – | – |
|
424
ArcelorMittal
MT
$25.7B
| $319K | ﹤0.01% |
+11,653
| New | +$319K |
|
425
LivaNova
LIVN
$3.18B
| $316K | ﹤0.01% |
+6,140
| New | +$316K |
|