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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$3.26B
| $245K | ﹤0.01% |
+5,990
| New | +$245K |
|
502
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $245K | ﹤0.01% |
+14,175
| New | +$245K |
|
503
Southern Company
SO
$101B
| $242K | ﹤0.01% |
+3,450
| New | +$242K |
|
504
Healthcare Services Group
HCSG
$1.14B
| $242K | ﹤0.01% |
+16,229
| New | +$242K |
|
505
Forward Air
FWRD
$913M
| $242K | ﹤0.01% |
+2,279
| New | +$242K |
|
506
Warner Music
WMG
$17.6B
| $241K | ﹤0.01% |
+9,219
| New | +$241K |
|
507
Sea Limited
SE
$114B
| $237K | ﹤0.01% |
+4,081
| New | +$237K |
|
508
Honeywell
HON
$134B
| $237K | ﹤0.01% |
1,141
-8,205
| -88% | -$1.7M |
|
509
CommScope
COMM
$3.59B
| $236K | ﹤0.01% |
+41,907
| New | +$236K |
|
510
PPG Industries
PPG
$24.6B
| $234K | ﹤0.01% |
1,581
+1,471
| +1,337% | +$218K |
|
511
Topgolf Callaway Brands
MODG
$1.7B
| $234K | ﹤0.01% |
+11,779
| New | +$234K |
|
512
JB Hunt Transport Services
JBHT
$13.3B
| $232K | ﹤0.01% |
1,282
-851
| -40% | -$154K |
|
513
Eastman Chemical
EMN
$7.47B
| $232K | ﹤0.01% |
+2,770
| New | +$232K |
|
|
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
| $229K | ﹤0.01% |
+4,906
| New | +$229K |
|
515
HCA Healthcare
HCA
$92.3B
| $229K | ﹤0.01% |
754
+749
| +14,980% | +$227K |
|
516
SEI Investments
SEIC
$10.7B
| $229K | ﹤0.01% |
+3,835
| New | +$229K |
|
517
Freshpet
FRPT
$2.61B
| $227K | ﹤0.01% |
+3,444
| New | +$227K |
|
518
Ametek
AME
$43.3B
| $224K | ﹤0.01% |
1,385
+856
| +162% | +$139K |
|
519
Viatris
VTRS
$11.9B
| $224K | ﹤0.01% |
22,458
-4,056
| -15% | -$40.5K |
|
520
Masimo
MASI
$7.92B
| $224K | ﹤0.01% |
+1,359
| New | +$224K |
|
521
Infosys
INFY
$70.4B
| $224K | ﹤0.01% |
+13,911
| New | +$224K |
|
522
Owens Corning
OC
$12.8B
| $223K | ﹤0.01% |
+1,712
| New | +$223K |
|
523
Gates Industrial
GTES
$6.52B
| $223K | ﹤0.01% |
+16,560
| New | +$223K |
|
524
Watts Water Technologies
WTS
$9.29B
| $223K | ﹤0.01% |
+1,212
| New | +$223K |
|
525
Manhattan Associates
MANH
$12.8B
| $221K | ﹤0.01% |
+1,107
| New | +$221K |
|