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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.89B
| $555K | ﹤0.01% |
38,239
+11,193
| +41% | +$163K |
|
427
Alcon
ALC
$38.4B
| $554K | ﹤0.01% |
+7,187
| New | +$554K |
|
428
Datadog
DDOG
$49.1B
| $548K | ﹤0.01% |
6,019
+1,667
| +38% | +$152K |
|
429
Essent Group
ESNT
$6.27B
| $548K | ﹤0.01% |
+11,581
| New | +$548K |
|
430
D.R. Horton
DHI
$52.4B
| $547K | ﹤0.01% |
5,092
+910
| +22% | +$97.8K |
|
431
Dow Inc
DOW
$17.1B
| $545K | ﹤0.01% |
10,569
-3,208
| -23% | -$165K |
|
432
Federated Hermes
FHI
$4.09B
| $543K | ﹤0.01% |
+16,043
| New | +$543K |
|
433
Masco
MAS
$15.4B
| $542K | ﹤0.01% |
10,146
+9,703
| +2,190% | +$519K |
|
434
TORM
TRMD
$2.19B
| $540K | ﹤0.01% |
19,625
+7,572
| +63% | +$208K |
|
435
La-Z-Boy
LZB
$1.43B
| $536K | ﹤0.01% |
+17,359
| New | +$536K |
|
436
Affirm
AFRM
$27.9B
| $536K | ﹤0.01% |
+25,181
| New | +$536K |
|
437
Old Dominion Freight Line
ODFL
$30.8B
| $531K | ﹤0.01% |
+2,596
| New | +$531K |
|
438
Match Group
MTCH
$9.13B
| $530K | ﹤0.01% |
13,526
+7,266
| +116% | +$285K |
|
439
CoStar Group
CSGP
$36.2B
| $528K | ﹤0.01% |
+6,864
| New | +$528K |
|
440
Performance Food Group
PFGC
$16.3B
| $528K | ﹤0.01% |
8,965
-7,240
| -45% | -$426K |
|
441
Tractor Supply
TSCO
$31B
| $527K | ﹤0.01% |
12,965
+1,080
| +9% | +$43.9K |
|
442
Lightspeed Commerce
LSPD
$1.59B
| $525K | ﹤0.01% |
37,410
+6,659
| +22% | +$93.4K |
|
443
Gulfport Energy Corp
GPOR
$2.98B
| $521K | ﹤0.01% |
+4,392
| New | +$521K |
|
444
Amphenol
APH
$145B
| $520K | ﹤0.01% |
12,394
-17,966
| -59% | -$754K |
|
445
Ametek
AME
$43.2B
| $520K | ﹤0.01% |
3,521
+2,136
| +154% | +$316K |
|
446
Nu Skin
NUS
$568M
| $520K | ﹤0.01% |
+24,523
| New | +$520K |
|
447
Northwest Natural Holdings
NWN
$1.69B
| $520K | ﹤0.01% |
+13,630
| New | +$520K |
|
448
NetEase
NTES
$92.1B
| $517K | ﹤0.01% |
5,161
-20,499
| -80% | -$2.05M |
|
449
Xerox
XRX
$461M
| $515K | ﹤0.01% |
+32,845
| New | +$515K |
|
450
Chubb
CB
$110B
| $515K | ﹤0.01% |
2,474
-5,732
| -70% | -$1.19M |
|