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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$23.1B
| $446K | ﹤0.01% |
4,835
-1,194
| -20% | -$110K |
|
502
Melco Resorts & Entertainment
MLCO
$3.8B
| $445K | ﹤0.01% |
+45,036
| New | +$445K |
|
503
Champion Homes, Inc.
SKY
$4.19B
| $445K | ﹤0.01% |
6,989
+770
| +12% | +$49.1K |
|
504
American Water Works
AWK
$27B
| $444K | ﹤0.01% |
3,588
+2,819
| +367% | +$349K |
|
505
Fortinet
FTNT
$60.9B
| $444K | ﹤0.01% |
+7,568
| New | +$444K |
|
506
Toronto Dominion Bank
TD
$130B
| $441K | ﹤0.01% |
+7,311
| New | +$441K |
|
507
Novanta
NOVT
$4.14B
| $435K | ﹤0.01% |
3,036
+1,353
| +80% | +$194K |
|
508
Williams Companies
WMB
$71.8B
| $435K | ﹤0.01% |
12,919
+5,370
| +71% | +$181K |
|
509
Tetra Tech
TTEK
$9.37B
| $435K | ﹤0.01% |
+14,310
| New | +$435K |
|
510
Brady Corp
BRC
$3.69B
| $432K | ﹤0.01% |
7,872
+2,073
| +36% | +$114K |
|
511
Invitation Homes
INVH
$18.4B
| $431K | ﹤0.01% |
13,592
+11,588
| +578% | +$367K |
|
512
Labcorp
LH
$22.7B
| $429K | ﹤0.01% |
2,135
-129
| -6% | -$25.9K |
|
513
ICICI Bank
IBN
$113B
| $428K | ﹤0.01% |
+18,523
| New | +$428K |
|
514
Trex
TREX
$6.43B
| $426K | ﹤0.01% |
+6,905
| New | +$426K |
|
515
First Citizens BancShares
FCNCA
$25.2B
| $424K | ﹤0.01% |
+307
| New | +$424K |
|
516
EOG Resources
EOG
$65.7B
| $424K | ﹤0.01% |
3,342
+2,645
| +379% | +$335K |
|
517
United Therapeutics
UTHR
$17.9B
| $423K | ﹤0.01% |
+1,874
| New | +$423K |
|
518
Aptiv
APTV
$17.8B
| $423K | ﹤0.01% |
4,289
-8,799
| -67% | -$867K |
|
519
argenx
ARGX
$46.7B
| $422K | ﹤0.01% |
+858
| New | +$422K |
|
520
Copart
CPRT
$46.9B
| $422K | ﹤0.01% |
9,783
+7,473
| +324% | +$322K |
|
521
Anywhere Real Estate
HOUS
$699M
| $421K | ﹤0.01% |
65,400
-8,517
| -12% | -$54.8K |
|
522
NorthWestern Energy
NWE
$3.47B
| $420K | ﹤0.01% |
+8,732
| New | +$420K |
|
523
Unum
UNM
$12.6B
| $419K | ﹤0.01% |
+8,524
| New | +$419K |
|
524
Wendy's
WEN
$1.87B
| $418K | ﹤0.01% |
+20,503
| New | +$418K |
|
525
FuelCell Energy
FCEL
$130M
| $418K | ﹤0.01% |
+10,895
| New | +$418K |
|