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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.1B
| $66.6K | ﹤0.01% |
197
+182
| +1,213% | +$61.5K |
|
452
Match Group
MTCH
$9.16B
| $65.3K | ﹤0.01% |
+1,575
| New | +$65.3K |
|
453
Zions Bancorporation
ZION
$8.37B
| $62.5K | ﹤0.01% |
1,271
-8,462
| -87% | -$416K |
|
454
Seagate
STX
$40.1B
| $60.1K | ﹤0.01% |
1,142
-48,060
| -98% | -$2.53M |
|
455
Hanesbrands
HBI
$2.23B
| $58.5K | ﹤0.01% |
9,200
-24,608
| -73% | -$157K |
|
456
VF Corp
VFC
$5.94B
| $55.4K | ﹤0.01% |
2,008
-33,145
| -94% | -$915K |
|
457
KeyCorp
KEY
$21.1B
| $55.2K | ﹤0.01% |
3,166
-102,495
| -97% | -$1.79M |
|
458
Devon Energy
DVN
$22.2B
| $53.1K | ﹤0.01% |
+863
| New | +$53.1K |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $46.3K | ﹤0.01% |
+318
| New | +$46.3K |
|
460
Republic Services
RSG
$71.1B
| $40.9K | ﹤0.01% |
+317
| New | +$40.9K |
|
461
Regeneron Pharmaceuticals
REGN
$59.4B
| $39K | ﹤0.01% |
54
+6
| +13% | +$4.33K |
|
462
Cincinnati Financial
CINF
$24B
| $38.6K | ﹤0.01% |
+377
| New | +$38.6K |
|
463
Newell Brands
NWL
$2.6B
| $33.6K | ﹤0.01% |
2,567
-55,048
| -96% | -$720K |
|
464
Jacobs Solutions
J
$17.2B
| $32.1K | ﹤0.01% |
+323
| New | +$32.1K |
|
465
Oneok
OKE
$45.2B
| $30.6K | ﹤0.01% |
465
-8,101
| -95% | -$532K |
|
466
PepsiCo
PEP
$196B
| $28.9K | ﹤0.01% |
160
+5
| +3% | +$903 |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $25.7K | ﹤0.01% |
570
-4,736
| -89% | -$213K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $24.4K | ﹤0.01% |
1,741
-25,761
| -94% | -$362K |
|
469
Caterpillar
CAT
$196B
| $23K | ﹤0.01% |
96
-7,836
| -99% | -$1.88M |
|
470
PG&E
PCG
$32.7B
| $20.7K | ﹤0.01% |
+1,274
| New | +$20.7K |
|
471
CarMax
KMX
$9.21B
| $20.4K | ﹤0.01% |
335
-9,376
| -97% | -$571K |
|
472
Atmos Energy
ATO
$26.2B
| $11.8K | ﹤0.01% |
+105
| New | +$11.8K |
|
473
American Electric Power
AEP
$57.7B
| $10.1K | ﹤0.01% |
106
+26
| +33% | +$2.47K |
|
474
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.94K | ﹤0.01% |
284
| – | – |
|
475
Cardinal Health
CAH
$35.7B
| $7.07K | ﹤0.01% |
+92
| New | +$7.07K |
|