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 | |
|---|---|---|---|---|---|---|
501
United Natural Foods
UNFI
$1.74B
| $354K | ﹤0.01% |
+21,811
| New | +$354K |
|
502
AutoNation
AN
$8.57B
| $353K | ﹤0.01% |
2,349
+225
| +11% | +$33.8K |
|
503
Monolithic Power Systems
MPWR
$41.4B
| $353K | ﹤0.01% |
+559
| New | +$353K |
|
504
Corsair Gaming
CRSR
$944M
| $353K | ﹤0.01% |
+25,000
| New | +$353K |
|
505
OneSpaWorld
OSW
$2.27B
| $353K | ﹤0.01% |
+25,000
| New | +$353K |
|
506
Deere & Co
DE
$130B
| $351K | ﹤0.01% |
879
-8,637
| -91% | -$3.45M |
|
507
Vicor
VICR
$2.27B
| $351K | ﹤0.01% |
7,819
+3,055
| +64% | +$137K |
|
508
CF Industries
CF
$13.7B
| $351K | ﹤0.01% |
4,410
+489
| +12% | +$38.9K |
|
509
Graphic Packaging
GPK
$6.24B
| $350K | ﹤0.01% |
+14,214
| New | +$350K |
|
510
Leidos
LDOS
$22.9B
| $349K | ﹤0.01% |
3,224
-1,611
| -33% | -$174K |
|
511
Vistra
VST
$65.7B
| $349K | ﹤0.01% |
9,057
-9,379
| -51% | -$361K |
|
512
Universal Display
OLED
$6.91B
| $348K | ﹤0.01% |
+1,817
| New | +$348K |
|
513
Intel
INTC
$114B
| $347K | ﹤0.01% |
6,915
-132,894
| -95% | -$6.68M |
|
514
Atour Lifestyle Holdings
ATAT
$5.52B
| $347K | ﹤0.01% |
20,000
+5,000
| +33% | +$86.8K |
|
515
Deckers Outdoor
DECK
$17.1B
| $347K | ﹤0.01% |
3,114
-26,490
| -89% | -$2.95M |
|
516
Harley-Davidson
HOG
$3.77B
| $345K | ﹤0.01% |
+9,376
| New | +$345K |
|
|
ESMT
517
DELISTED
EngageSmart, Inc.
ESMT
| $344K | ﹤0.01% |
15,000
-5,921
| -28% | -$136K |
|
518
Champion Homes, Inc.
SKY
$4.35B
| $343K | ﹤0.01% |
4,617
-2,372
| -34% | -$176K |
|
519
NorthWestern Energy
NWE
$3.47B
| $342K | ﹤0.01% |
6,712
-2,020
| -23% | -$103K |
|
520
ConocoPhillips
COP
$115B
| $340K | ﹤0.01% |
2,926
-2,918
| -50% | -$339K |
|
521
Suncor Energy
SU
$49.7B
| $338K | ﹤0.01% |
+10,548
| New | +$338K |
|
522
Guardant Health
GH
$7.41B
| $337K | ﹤0.01% |
+12,468
| New | +$337K |
|
523
Franklin Resources
BEN
$12.9B
| $336K | ﹤0.01% |
+11,291
| New | +$336K |
|
524
Assurant
AIZ
$10.7B
| $334K | ﹤0.01% |
1,985
-2,104
| -51% | -$355K |
|
525
Pultegroup
PHM
$27.9B
| $334K | ﹤0.01% |
3,239
+550
| +20% | +$56.8K |
|