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 | |
|---|---|---|---|---|---|---|
451
Watts Water Technologies
WTS
$9.25B
| $513K | ﹤0.01% |
2,967
+1,755
| +145% | +$303K |
|
452
Antero Resources
AR
$10.1B
| $513K | ﹤0.01% |
+20,202
| New | +$513K |
|
453
Loews
L
$19.8B
| $511K | ﹤0.01% |
8,076
+6,049
| +298% | +$383K |
|
454
Nova
NVMI
$8.19B
| $510K | ﹤0.01% |
4,540
+1,142
| +34% | +$128K |
|
455
Rockwell Automation
ROK
$38.3B
| $510K | ﹤0.01% |
1,784
+1,671
| +1,479% | +$478K |
|
456
Freshworks
FRSH
$3.78B
| $510K | ﹤0.01% |
+25,579
| New | +$510K |
|
457
Monster Beverage
MNST
$61.5B
| $509K | ﹤0.01% |
+9,621
| New | +$509K |
|
458
Exelixis
EXEL
$10.2B
| $509K | ﹤0.01% |
+23,282
| New | +$509K |
|
459
Akamai
AKAM
$11.1B
| $508K | ﹤0.01% |
4,770
+2,399
| +101% | +$256K |
|
460
Waters Corp
WAT
$17.5B
| $508K | ﹤0.01% |
1,853
-1,068
| -37% | -$293K |
|
461
Service Corp International
SCI
$11B
| $508K | ﹤0.01% |
8,886
-15,096
| -63% | -$863K |
|
462
Life Time Group Holdings
LTH
$6.24B
| $505K | ﹤0.01% |
33,196
+5,500
| +20% | +$83.7K |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $505K | ﹤0.01% |
+50,531
| New | +$505K |
|
464
Dr. Reddy's Laboratories
RDY
$12.1B
| $499K | ﹤0.01% |
+37,290
| New | +$499K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $498K | ﹤0.01% |
1,672
-67
| -4% | -$19.9K |
|
466
DHT Holdings
DHT
$1.95B
| $494K | ﹤0.01% |
47,950
+29,346
| +158% | +$302K |
|
467
ONE Gas
OGS
$4.48B
| $493K | ﹤0.01% |
+7,215
| New | +$493K |
|
468
Elanco Animal Health
ELAN
$9.37B
| $488K | ﹤0.01% |
+43,442
| New | +$488K |
|
469
Legend Biotech
LEGN
$6.15B
| $488K | ﹤0.01% |
+7,262
| New | +$488K |
|
470
BellRing Brands
BRBR
$4.6B
| $486K | ﹤0.01% |
11,795
+929
| +9% | +$38.3K |
|
471
Tower Semiconductor
TSEM
$7.5B
| $484K | ﹤0.01% |
19,691
-85,626
| -81% | -$2.1M |
|
472
Cognex
CGNX
$7.48B
| $483K | ﹤0.01% |
11,376
-8,249
| -42% | -$350K |
|
473
Red Rock Resorts
RRR
$3.62B
| $482K | ﹤0.01% |
11,762
+1,194
| +11% | +$49K |
|
|
EVRI
474
DELISTED
Everi Holdings
EVRI
| $482K | ﹤0.01% |
36,473
+2,352
| +7% | +$31.1K |
|
475
APA Corp
APA
$7.92B
| $482K | ﹤0.01% |
11,730
-3,497
| -23% | -$144K |
|