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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$2.72B
| $600K | ﹤0.01% |
34,557
+21,330
| +161% | +$370K |
|
402
Credit Acceptance
CACC
$5.77B
| $594K | ﹤0.01% |
+1,290
| New | +$594K |
|
403
Kontoor Brands
KTB
$4.36B
| $592K | ﹤0.01% |
+13,477
| New | +$592K |
|
404
Associated Banc-Corp
ASB
$4.4B
| $588K | ﹤0.01% |
+34,383
| New | +$588K |
|
405
Assurant
AIZ
$10.7B
| $587K | ﹤0.01% |
4,089
+3,827
| +1,461% | +$549K |
|
406
Nasdaq
NDAQ
$54.4B
| $587K | ﹤0.01% |
12,078
-646
| -5% | -$31.4K |
|
407
InterContinental Hotels
IHG
$19B
| $586K | ﹤0.01% |
7,834
-1,193
| -13% | -$89.2K |
|
408
Forward Air
FWRD
$913M
| $585K | ﹤0.01% |
8,513
+6,234
| +274% | +$429K |
|
409
TransDigm Group
TDG
$72.9B
| $585K | ﹤0.01% |
694
+111
| +19% | +$93.6K |
|
410
Ovintiv
OVV
$10.6B
| $583K | ﹤0.01% |
+12,259
| New | +$583K |
|
411
Privia Health
PRVA
$2.9B
| $583K | ﹤0.01% |
+25,354
| New | +$583K |
|
412
Zebra Technologies
ZBRA
$16B
| $583K | ﹤0.01% |
+2,464
| New | +$583K |
|
413
Bio-Techne
TECH
$8.42B
| $581K | ﹤0.01% |
8,535
+6,656
| +354% | +$453K |
|
414
Wingstop
WING
$8.51B
| $581K | ﹤0.01% |
+3,229
| New | +$581K |
|
415
Comstock Resources
CRK
$4.51B
| $581K | ﹤0.01% |
+52,632
| New | +$581K |
|
416
Arch Capital
ACGL
$33.9B
| $576K | ﹤0.01% |
+7,228
| New | +$576K |
|
417
monday.com
MNDY
$9.98B
| $573K | ﹤0.01% |
+3,601
| New | +$573K |
|
|
B
418
Barrick Mining Corporation
B
$49.7B
| $569K | ﹤0.01% |
+39,112
| New | +$569K |
|
419
Itron
ITRI
$5.49B
| $567K | ﹤0.01% |
9,362
+608
| +7% | +$36.8K |
|
420
Paycom
PAYC
$12.6B
| $564K | ﹤0.01% |
+2,177
| New | +$564K |
|
421
WEC Energy
WEC
$34.6B
| $564K | ﹤0.01% |
+6,998
| New | +$564K |
|
422
CarGurus
CARG
$3.57B
| $563K | ﹤0.01% |
+32,143
| New | +$563K |
|
423
Synchrony
SYF
$28B
| $561K | ﹤0.01% |
18,363
+8,958
| +95% | +$274K |
|
424
Constellation Brands
STZ
$25.7B
| $561K | ﹤0.01% |
2,233
+627
| +39% | +$158K |
|
425
Baxter International
BAX
$12.4B
| $556K | ﹤0.01% |
14,722
+8,184
| +125% | +$309K |
|