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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.24B
| $482K | ﹤0.01% |
+14,156
| New | +$482K |
|
477
NewMarket
NEU
$7.86B
| $480K | ﹤0.01% |
+1,055
| New | +$480K |
|
478
Regions Financial
RF
$24.1B
| $478K | ﹤0.01% |
27,793
+4,880
| +21% | +$83.9K |
|
479
Darden Restaurants
DRI
$24.7B
| $476K | ﹤0.01% |
+3,327
| New | +$476K |
|
480
KeyCorp
KEY
$21.1B
| $474K | ﹤0.01% |
44,087
-13,440
| -23% | -$145K |
|
481
Schneider National
SNDR
$4.18B
| $474K | ﹤0.01% |
+17,121
| New | +$474K |
|
482
Dynatrace
DT
$14.4B
| $472K | ﹤0.01% |
10,095
-994
| -9% | -$46.5K |
|
483
HEICO
HEI
$44.1B
| $471K | ﹤0.01% |
+2,911
| New | +$471K |
|
484
Ball Corp
BALL
$13.6B
| $469K | ﹤0.01% |
+9,428
| New | +$469K |
|
485
Snap
SNAP
$11.9B
| $468K | ﹤0.01% |
52,479
-51,998
| -50% | -$463K |
|
486
Illinois Tool Works
ITW
$76.5B
| $468K | ﹤0.01% |
+2,030
| New | +$468K |
|
487
Acushnet Holdings
GOLF
$4.37B
| $466K | ﹤0.01% |
+8,793
| New | +$466K |
|
488
Hertz
HTZ
$1.82B
| $466K | ﹤0.01% |
+38,060
| New | +$466K |
|
489
LivaNova
LIVN
$3.09B
| $464K | ﹤0.01% |
8,766
+2,626
| +43% | +$139K |
|
|
HCP
490
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $463K | ﹤0.01% |
+20,259
| New | +$463K |
|
491
Arhaus
ARHS
$1.56B
| $462K | ﹤0.01% |
+49,679
| New | +$462K |
|
|
SWN
492
DELISTED
Southwestern Energy Company
SWN
| $462K | ﹤0.01% |
+71,607
| New | +$462K |
|
493
Atmos Energy
ATO
$26.3B
| $462K | ﹤0.01% |
4,360
+2,976
| +215% | +$315K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $457K | ﹤0.01% |
16,455
+11,422
| +227% | +$317K |
|
495
International Bancshares
IBOC
$4.4B
| $454K | ﹤0.01% |
+10,476
| New | +$454K |
|
496
Portland General Electric
POR
$4.63B
| $453K | ﹤0.01% |
+11,199
| New | +$453K |
|
497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $453K | ﹤0.01% |
3,060
+81
| +3% | +$12K |
|
498
LendingClub
LC
$1.86B
| $450K | ﹤0.01% |
+73,828
| New | +$450K |
|
499
InterDigital
IDCC
$7.7B
| $450K | ﹤0.01% |
+5,603
| New | +$450K |
|
500
Meritage Homes
MTH
$5.59B
| $446K | ﹤0.01% |
+7,292
| New | +$446K |
|