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 | |
|---|---|---|---|---|---|---|
426
Enlight Renewable Energy
ENLT
$3.87B
| $315K | ﹤0.01% |
+17,734
| New | +$315K |
|
427
OSI Systems
OSIS
$3.97B
| $312K | ﹤0.01% |
+2,651
| New | +$312K |
|
428
HUB Group
HUBG
$2.22B
| $311K | ﹤0.01% |
+7,754
| New | +$311K |
|
429
Telephone and Data Systems
TDS
$4.42B
| $311K | ﹤0.01% |
+37,815
| New | +$311K |
|
430
AerCap
AER
$21.5B
| $310K | ﹤0.01% |
+4,878
| New | +$310K |
|
431
Novanta
NOVT
$4.11B
| $310K | ﹤0.01% |
+1,683
| New | +$310K |
|
432
Concentrix
CNXC
$3.32B
| $309K | ﹤0.01% |
+3,827
| New | +$309K |
|
433
Gray Television
GTN
$578M
| $308K | ﹤0.01% |
+39,094
| New | +$308K |
|
434
MDU Resources
MDU
$3.35B
| $308K | ﹤0.01% |
+26,552
| New | +$308K |
|
435
Cheniere Energy
LNG
$51.9B
| $308K | ﹤0.01% |
+2,020
| New | +$308K |
|
436
Diageo
DEO
$58B
| $307K | ﹤0.01% |
+1,769
| New | +$307K |
|
437
PagSeguro Digital
PAGS
$2.72B
| $306K | ﹤0.01% |
+32,438
| New | +$306K |
|
438
Oxford Industries
OXM
$601M
| $306K | ﹤0.01% |
+3,108
| New | +$306K |
|
439
Booz Allen Hamilton
BAH
$12.6B
| $305K | ﹤0.01% |
+2,734
| New | +$305K |
|
440
Seagate
STX
$40.6B
| $302K | ﹤0.01% |
4,883
+2,141
| +78% | +$132K |
|
441
Pinterest
PINS
$24.1B
| $301K | ﹤0.01% |
+11,009
| New | +$301K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $300K | ﹤0.01% |
+5,079
| New | +$300K |
|
443
Fiverr
FVRR
$864M
| $299K | ﹤0.01% |
+11,491
| New | +$299K |
|
444
AptarGroup
ATR
$8.93B
| $298K | ﹤0.01% |
+2,572
| New | +$298K |
|
445
Baxter International
BAX
$12.3B
| $298K | ﹤0.01% |
6,538
+186
| +3% | +$8.47K |
|
446
Oneok
OKE
$45.8B
| $298K | ﹤0.01% |
4,826
+1,621
| +51% | +$100K |
|
447
Sanmina
SANM
$6.46B
| $297K | ﹤0.01% |
+4,932
| New | +$297K |
|
448
Laureate Education
LAUR
$4.07B
| $297K | ﹤0.01% |
+24,580
| New | +$297K |
|
|
JOYY
449
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $297K | ﹤0.01% |
+9,657
| New | +$297K |
|
450
Saia
SAIA
$8.17B
| $296K | ﹤0.01% |
+865
| New | +$296K |
|