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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$146B
| $571 | ﹤0.01% |
2
-20,516
| -100% | -$5.86M |
|
452
MSCI
MSCI
$43.6B
| $560 | ﹤0.01% |
+1
| New | +$560 |
|
453
Agilent Technologies
A
$35.2B
| $553 | ﹤0.01% |
4
-5,393
| -100% | -$746K |
|
454
Cboe Global Markets
CBOE
$24.5B
| $537 | ﹤0.01% |
4
-2,177
| -100% | -$292K |
|
455
Teleflex
TFX
$5.76B
| $507 | ﹤0.01% |
+2
| New | +$507 |
|
456
Darden Restaurants
DRI
$24.7B
| $465 | ﹤0.01% |
3
-9,167
| -100% | -$1.42M |
|
457
EOG Resources
EOG
$65.7B
| $459 | ﹤0.01% |
+4
| New | +$459 |
|
458
FirstEnergy
FE
$25B
| $441 | ﹤0.01% |
11
-2,061
| -99% | -$82.6K |
|
459
First Solar
FSLR
$21.9B
| $435 | ﹤0.01% |
+2
| New | +$435 |
|
460
Lyft
LYFT
$7.87B
| $389 | ﹤0.01% |
+42
| New | +$389 |
|
461
Synopsys
SNPS
$71.8B
| $386 | ﹤0.01% |
1
-3,284
| -100% | -$1.27M |
|
462
Altimmune
ALT
$324M
| $363 | ﹤0.01% |
+86
| New | +$363 |
|
463
Novavax
NVAX
$1.29B
| $319 | ﹤0.01% |
+46
| New | +$319 |
|
464
Edison International
EIX
$21.4B
| $282 | ﹤0.01% |
4
-4,862
| -100% | -$343K |
|
465
AMC Entertainment Holdings
AMC
$1.42B
| $261 | ﹤0.01% |
+5
| New | +$261 |
|
466
NetApp
NTAP
$24.7B
| $255 | ﹤0.01% |
4
-69,984
| -100% | -$4.46M |
|
467
Danaher
DHR
$138B
| $252 | ﹤0.01% |
1
-5,319
| -100% | -$1.34M |
|
468
Gilead Sciences
GILD
$143B
| $249 | ﹤0.01% |
3
-3,033
| -100% | -$252K |
|
469
Cardinal Health
CAH
$35.6B
| $227 | ﹤0.01% |
3
-89
| -97% | -$6.73K |
|
470
Cincinnati Financial
CINF
$23.8B
| $224 | ﹤0.01% |
2
-375
| -99% | -$42K |
|
471
Entergy
ETR
$39.5B
| $215 | ﹤0.01% |
+4
| New | +$215 |
|
472
Qorvo
QRVO
$8.26B
| $203 | ﹤0.01% |
2
-739
| -100% | -$75K |
|
473
Chevron
CVX
$318B
| $163 | ﹤0.01% |
1
| – | – |
|
474
Nucor
NUE
$32.6B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
475
PTC
PTC
$24.5B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|