Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Amazon
AMZN
|
+$324M |
| 3 |
Realty Income
O
|
+$87.8M |
| 4 |
Arm
ARM
|
+$53.1M |
| 5 |
HDFC Bank
HDB
|
+$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 5 |
RTX Corp
RTX
|
+$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.32B
| $432K | ﹤0.01% |
+12,510
| New | +$432K |
|
427
Wynn Resorts
WYNN
$12.7B
| $432K | ﹤0.01% |
4,739
-3,604
| -43% | -$328K |
|
428
Federated Hermes
FHI
$4.08B
| $430K | ﹤0.01% |
12,702
-3,341
| -21% | -$113K |
|
429
3D Systems Corporation
DDD
$269M
| $429K | ﹤0.01% |
67,561
+3,167
| +5% | +$20.1K |
|
430
UFP Industries
UFPI
$5.85B
| $424K | ﹤0.01% |
+3,381
| New | +$424K |
|
431
Littelfuse
LFUS
$6.55B
| $424K | ﹤0.01% |
+1,586
| New | +$424K |
|
432
Eversource Energy
ES
$23.8B
| $423K | ﹤0.01% |
+6,858
| New | +$423K |
|
433
Cavco Industries
CVCO
$4.32B
| $419K | ﹤0.01% |
+1,209
| New | +$419K |
|
434
First Citizens BancShares
FCNCA
$25.1B
| $419K | ﹤0.01% |
295
-12
| -4% | -$17K |
|
435
Booking.com
BKNG
$178B
| $419K | ﹤0.01% |
118
-272
| -70% | -$965K |
|
436
Meritage Homes
MTH
$5.6B
| $418K | ﹤0.01% |
4,804
-2,488
| -34% | -$217K |
|
437
Power Integrations
POWI
$2.51B
| $417K | ﹤0.01% |
+5,084
| New | +$417K |
|
438
Ferrari
RACE
$84.4B
| $415K | ﹤0.01% |
1,226
-3,889
| -76% | -$1.32M |
|
439
Boyd Gaming
BYD
$6.85B
| $413K | ﹤0.01% |
6,593
-13,699
| -68% | -$858K |
|
440
Warner Music
WMG
$17.6B
| $413K | ﹤0.01% |
+11,532
| New | +$413K |
|
441
Procore
PCOR
$10.3B
| $413K | ﹤0.01% |
5,961
-5,187
| -47% | -$359K |
|
442
ITT
ITT
$13.6B
| $412K | ﹤0.01% |
+3,457
| New | +$412K |
|
443
Nabors Industries
NBR
$617M
| $411K | ﹤0.01% |
+5,034
| New | +$411K |
|
444
Middleby
MIDD
$7.01B
| $411K | ﹤0.01% |
+2,790
| New | +$411K |
|
445
Vishay Intertechnology
VSH
$2.06B
| $410K | ﹤0.01% |
17,109
-12,156
| -42% | -$291K |
|
446
Pricesmart
PSMT
$3.39B
| $410K | ﹤0.01% |
5,407
+1,212
| +29% | +$91.8K |
|
447
Xenon Pharmaceuticals
XENE
$2.86B
| $408K | ﹤0.01% |
+8,861
| New | +$408K |
|
448
Consolidated Edison
ED
$35B
| $408K | ﹤0.01% |
4,486
-12,758
| -74% | -$1.16M |
|
449
argenx
ARGX
$46.6B
| $407K | ﹤0.01% |
1,069
+211
| +25% | +$80.3K |
|
450
NMI Holdings
NMIH
$3.07B
| $405K | ﹤0.01% |
+13,651
| New | +$405K |
|