Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
78
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.8M |
| 3 |
Realty Income
O
|
+$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.2M |
| 5 |
Alibaba
BABA
|
+$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.6M |
| 4 |
Apple
AAPL
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTC
426
DELISTED
Northern Star Investment Corp. III
NSTC
| $101K | ﹤0.01% |
10,000
| – | – |
|
|
APGB
427
DELISTED
Apollo Strategic Growth Capital II
APGB
| $100K | ﹤0.01% |
10,000
| – | – |
|
428
Centene
CNC
$14.2B
| $99.3K | ﹤0.01% |
1,211
+1,173
| +3,087% | +$96.2K |
|
429
Hologic
HOLX
$14.8B
| $98.7K | ﹤0.01% |
1,320
-4,050
| -75% | -$303K |
|
430
Keurig Dr Pepper
KDP
$37.5B
| $98.7K | ﹤0.01% |
2,767
+2,238
| +423% | +$79.8K |
|
|
DGNU
431
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $98.6K | ﹤0.01% |
10,000
| – | – |
|
432
UDR
UDR
$12.8B
| $97.7K | ﹤0.01% |
+2,523
| New | +$97.7K |
|
433
Vroom, Inc. Common Stock
VRM
$144M
| $95.7K | ﹤0.01% |
1,173
| – | – |
|
434
Crown Castle
CCI
$40.9B
| $95.6K | ﹤0.01% |
705
-15,640
| -96% | -$2.12M |
|
435
Essex Property Trust
ESS
$17.1B
| $94.9K | ﹤0.01% |
+448
| New | +$94.9K |
|
436
Western Union
WU
$2.82B
| $89.9K | ﹤0.01% |
6,528
-18,691
| -74% | -$257K |
|
437
Packaging Corp of America
PKG
$19.4B
| $88.9K | ﹤0.01% |
+695
| New | +$88.9K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $87.2K | ﹤0.01% |
+361
| New | +$87.2K |
|
439
FirstEnergy
FE
$25B
| $86.9K | ﹤0.01% |
2,072
-14,089
| -87% | -$591K |
|
440
Canadian Pacific Kansas City
CP
$69.9B
| $84.8K | ﹤0.01% |
+1,137
| New | +$84.8K |
|
441
A.O. Smith
AOS
$10.4B
| $84.1K | ﹤0.01% |
+1,470
| New | +$84.1K |
|
442
LyondellBasell Industries
LYB
$17.6B
| $83.9K | ﹤0.01% |
+1,011
| New | +$83.9K |
|
443
Mohawk Industries
MHK
$8.67B
| $75.8K | ﹤0.01% |
742
+384
| +107% | +$39.3K |
|
444
Paycom
PAYC
$12.6B
| $75.7K | ﹤0.01% |
+244
| New | +$75.7K |
|
445
Marsh & McLennan
MMC
$100B
| $75.6K | ﹤0.01% |
+457
| New | +$75.6K |
|
446
Hasbro
HAS
$11.1B
| $75.1K | ﹤0.01% |
1,231
-9,587
| -89% | -$585K |
|
447
Cardiff Oncology
CRDF
$148M
| $71.7K | ﹤0.01% |
51,190
| – | – |
|
448
Equifax
EFX
$31.2B
| $70.7K | ﹤0.01% |
364
-25,362
| -99% | -$4.93M |
|
449
Carnival Corp
CCL
$42.8B
| $68.6K | ﹤0.01% |
8,510
-85,476
| -91% | -$689K |
|
450
Qorvo
QRVO
$8.5B
| $67.2K | ﹤0.01% |
741
-5,325
| -88% | -$483K |
|