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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.9B
| $3.77K | ﹤0.01% |
+118
| New | +$3.77K |
|
427
Starbucks
SBUX
$94.2B
| $3.65K | ﹤0.01% |
35
-60,632
| -100% | -$6.31M |
|
428
Cummins
CMI
$55.8B
| $3.34K | ﹤0.01% |
+14
| New | +$3.34K |
|
429
Kroger
KR
$44.3B
| $3.21K | ﹤0.01% |
65
-6,403
| -99% | -$316K |
|
430
NIO
NIO
$12.8B
| $3.05K | ﹤0.01% |
+290
| New | +$3.05K |
|
431
Trane Technologies
TT
$92.9B
| $2.58K | ﹤0.01% |
+14
| New | +$2.58K |
|
432
Copart
CPRT
$46.9B
| $1.88K | ﹤0.01% |
50
-51,676
| -100% | -$1.94M |
|
433
Arista Networks
ANET
$189B
| $1.85K | ﹤0.01% |
44
-59,644
| -100% | -$2.5M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $1.66K | ﹤0.01% |
5
-356
| -99% | -$118K |
|
435
Corpay
CPAY
$21.5B
| $1.48K | ﹤0.01% |
+7
| New | +$1.48K |
|
436
Cencora
COR
$57.4B
| $1.44K | ﹤0.01% |
+9
| New | +$1.44K |
|
437
Cintas
CTAS
$81.2B
| $1.39K | ﹤0.01% |
+12
| New | +$1.39K |
|
438
American Electric Power
AEP
$57.9B
| $1.37K | ﹤0.01% |
15
-91
| -86% | -$8.28K |
|
439
HCA Healthcare
HCA
$92.3B
| $1.32K | ﹤0.01% |
5
-8,925
| -100% | -$2.35M |
|
440
Aon
AON
$78.1B
| $1.26K | ﹤0.01% |
+4
| New | +$1.26K |
|
441
General Dynamics
GD
$86.9B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
442
Tractor Supply
TSCO
$31B
| $940 | ﹤0.01% |
+20
| New | +$940 |
|
443
Steel Dynamics
STLD
$19.5B
| $904 | ﹤0.01% |
+8
| New | +$904 |
|
444
Schlumberger
SLB
$53.9B
| $835 | ﹤0.01% |
+17
| New | +$835 |
|
445
Deere & Co
DE
$127B
| $826 | ﹤0.01% |
2
+1
| +100% | +$413 |
|
446
Pultegroup
PHM
$26.7B
| $758 | ﹤0.01% |
13
-14,623
| -100% | -$853K |
|
447
Fastenal
FAST
$55.1B
| $755 | ﹤0.01% |
28
-30,456
| -100% | -$821K |
|
448
Boston Scientific
BSX
$156B
| $750 | ﹤0.01% |
+15
| New | +$750 |
|
449
Edwards Lifesciences
EW
$46B
| $745 | ﹤0.01% |
9
-9,179
| -100% | -$760K |
|
450
Quanta Services
PWR
$58.1B
| $667 | ﹤0.01% |
+4
| New | +$667 |
|