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 | |
|---|---|---|---|---|---|---|
451
PENN Entertainment
PENN
$2.94B
| $403K | ﹤0.01% |
+15,483
| New | +$403K |
|
452
Tennant Co
TNC
$1.5B
| $401K | ﹤0.01% |
+4,331
| New | +$401K |
|
453
Northwest Natural Holdings
NWN
$1.69B
| $400K | ﹤0.01% |
10,284
-3,346
| -25% | -$130K |
|
454
Clorox
CLX
$15.1B
| $399K | ﹤0.01% |
2,798
-5,233
| -65% | -$746K |
|
455
Evergy
EVRG
$16.4B
| $397K | ﹤0.01% |
7,613
+7,028
| +1,201% | +$367K |
|
456
CarMax
KMX
$8.99B
| $397K | ﹤0.01% |
5,176
-4,806
| -48% | -$369K |
|
457
Magnite
MGNI
$3.34B
| $396K | ﹤0.01% |
42,349
+8,833
| +26% | +$82.5K |
|
458
Regeneron Pharmaceuticals
REGN
$58.9B
| $394K | ﹤0.01% |
+449
| New | +$394K |
|
459
Becton Dickinson
BDX
$53.9B
| $394K | ﹤0.01% |
1,616
+219
| +16% | +$53.4K |
|
460
Synopsys
SNPS
$72.3B
| $394K | ﹤0.01% |
+765
| New | +$394K |
|
461
MINISO
MNSO
$7.75B
| $393K | ﹤0.01% |
19,263
+7,402
| +62% | +$151K |
|
462
Canadian Imperial Bank of Commerce
CM
$73.2B
| $393K | ﹤0.01% |
+8,154
| New | +$393K |
|
463
Packaging Corp of America
PKG
$19.3B
| $392K | ﹤0.01% |
+2,405
| New | +$392K |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $391K | ﹤0.01% |
59,706
-11,901
| -17% | -$78K |
|
465
Cintas
CTAS
$80.9B
| $389K | ﹤0.01% |
+2,580
| New | +$389K |
|
466
Brookdale Senior Living
BKD
$1.84B
| $388K | ﹤0.01% |
+66,621
| New | +$388K |
|
467
Gildan
GIL
$8.07B
| $386K | ﹤0.01% |
+11,686
| New | +$386K |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $384K | ﹤0.01% |
+6,203
| New | +$384K |
|
469
Essential Properties Realty Trust
EPRT
$5.93B
| $383K | ﹤0.01% |
+15,000
| New | +$383K |
|
470
Matador Resources
MTDR
$6.05B
| $383K | ﹤0.01% |
+6,734
| New | +$383K |
|
471
Enlight Renewable Energy
ENLT
$3.89B
| $383K | ﹤0.01% |
20,000
+1,900
| +10% | +$36.4K |
|
472
Capital One
COF
$143B
| $382K | ﹤0.01% |
2,916
-11,880
| -80% | -$1.56M |
|
473
Constellium
CSTM
$2.02B
| $382K | ﹤0.01% |
+19,139
| New | +$382K |
|
|
HIBB
474
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | ﹤0.01% |
+5,301
| New | +$382K |
|
475
Equitable Holdings
EQH
$15.8B
| $380K | ﹤0.01% |
+11,397
| New | +$380K |
|