Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$19.5M |
| 4 |
Willis Towers Watson
WTW
|
+$11.7M |
| 5 |
Chevron
CVX
|
+$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
476
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
+50,541
| New | +$270K |
|
477
Cadence Design Systems
CDNS
$92.2B
| $270K | ﹤0.01% |
+1,152
| New | +$270K |
|
478
Leggett & Platt
LEG
$1.35B
| $270K | ﹤0.01% |
+9,120
| New | +$270K |
|
479
Otis Worldwide
OTIS
$34.4B
| $268K | ﹤0.01% |
3,014
+1,783
| +145% | +$159K |
|
480
TechTarget
TTGT
$404M
| $268K | ﹤0.01% |
+8,617
| New | +$268K |
|
481
XP
XP
$9.83B
| $268K | ﹤0.01% |
+11,409
| New | +$268K |
|
482
Ameren
AEE
$26.8B
| $267K | ﹤0.01% |
3,268
+2,671
| +447% | +$218K |
|
483
Natera
NTRA
$23.3B
| $264K | ﹤0.01% |
+5,423
| New | +$264K |
|
484
Match Group
MTCH
$9.12B
| $262K | ﹤0.01% |
6,260
-2,788
| -31% | -$117K |
|
485
Middleby
MIDD
$6.99B
| $262K | ﹤0.01% |
+1,769
| New | +$262K |
|
486
Civitas Resources
CIVI
$3.13B
| $261K | ﹤0.01% |
+3,761
| New | +$261K |
|
487
Franklin Resources
BEN
$12.6B
| $260K | ﹤0.01% |
+9,743
| New | +$260K |
|
488
General Dynamics
GD
$86.9B
| $260K | ﹤0.01% |
1,207
+1,202
| +24,040% | +$259K |
|
489
ConocoPhillips
COP
$118B
| $259K | ﹤0.01% |
2,496
+2,328
| +1,386% | +$241K |
|
490
Omnicell
OMCL
$1.46B
| $256K | ﹤0.01% |
+3,475
| New | +$256K |
|
491
Lennar Class A
LEN
$35.4B
| $256K | ﹤0.01% |
2,107
-1,536
| -42% | -$186K |
|
492
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $255K | ﹤0.01% |
+25,000
| New | +$255K |
|
493
Brunswick
BC
$4.23B
| $255K | ﹤0.01% |
+2,943
| New | +$255K |
|
494
HSBC
HSBC
$237B
| $255K | ﹤0.01% |
+6,433
| New | +$255K |
|
495
Raymond James Financial
RJF
$33.2B
| $248K | ﹤0.01% |
2,394
-1,661
| -41% | -$172K |
|
496
Marqeta
MQ
$2.64B
| $248K | ﹤0.01% |
+50,846
| New | +$248K |
|
497
Parker-Hannifin
PH
$96.9B
| $247K | ﹤0.01% |
+634
| New | +$247K |
|
498
Medpace
MEDP
$13.4B
| $247K | ﹤0.01% |
+1,027
| New | +$247K |
|
499
Adient
ADNT
$1.92B
| $246K | ﹤0.01% |
+6,431
| New | +$246K |
|
500
Williams Companies
WMB
$71.8B
| $246K | ﹤0.01% |
7,549
-13,131
| -63% | -$428K |
|