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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$30.3B
| $221K | ﹤0.01% |
940
-157
| -14% | -$36.9K |
|
527
Builders FirstSource
BLDR
$15.5B
| $220K | ﹤0.01% |
+1,616
| New | +$220K |
|
528
Sensata Technologies
ST
$4.59B
| $218K | ﹤0.01% |
+4,848
| New | +$218K |
|
529
Atkore
ATKR
$2.04B
| $218K | ﹤0.01% |
+1,396
| New | +$218K |
|
530
Revvity
RVTY
$9.58B
| $217K | ﹤0.01% |
1,828
+1,191
| +187% | +$141K |
|
531
Nordson
NDSN
$12.6B
| $217K | ﹤0.01% |
874
+741
| +557% | +$184K |
|
532
Avient
AVNT
$3.34B
| $217K | ﹤0.01% |
+5,303
| New | +$217K |
|
533
Entergy
ETR
$39.5B
| $216K | ﹤0.01% |
4,446
+4,442
| +111,050% | +$216K |
|
534
Columbia Banking Systems
COLB
$7.84B
| $216K | ﹤0.01% |
+10,671
| New | +$216K |
|
535
Dentsply Sirona
XRAY
$2.73B
| $215K | ﹤0.01% |
+5,375
| New | +$215K |
|
536
Abbott
ABT
$225B
| $215K | ﹤0.01% |
1,969
-20,174
| -91% | -$2.2M |
|
537
American Financial Group
AFG
$11.4B
| $213K | ﹤0.01% |
+1,796
| New | +$213K |
|
538
Perrigo
PRGO
$3.04B
| $213K | ﹤0.01% |
+6,278
| New | +$213K |
|
539
Akamai
AKAM
$11B
| $213K | ﹤0.01% |
2,371
-4,043
| -63% | -$363K |
|
540
Rollins
ROL
$27.3B
| $213K | ﹤0.01% |
4,963
+3,592
| +262% | +$154K |
|
541
Newell Brands
NWL
$2.54B
| $212K | ﹤0.01% |
24,395
+13,223
| +118% | +$115K |
|
542
Rivian
RIVN
$16.9B
| $212K | ﹤0.01% |
+12,735
| New | +$212K |
|
543
Pure Storage
PSTG
$26.5B
| $211K | ﹤0.01% |
+5,742
| New | +$211K |
|
544
Wabtec
WAB
$32.4B
| $211K | ﹤0.01% |
+1,927
| New | +$211K |
|
545
McKesson
MCK
$87.8B
| $211K | ﹤0.01% |
493
-1,087
| -69% | -$464K |
|
|
CBAY
546
DELISTED
Cymabay Therapeutics
CBAY
| $209K | ﹤0.01% |
+19,124
| New | +$209K |
|
547
Manchester United
MANU
$2.81B
| $209K | ﹤0.01% |
+8,566
| New | +$209K |
|
548
Monolithic Power Systems
MPWR
$41B
| $208K | ﹤0.01% |
+385
| New | +$208K |
|
549
Live Nation Entertainment
LYV
$39.6B
| $208K | ﹤0.01% |
2,282
-240
| -10% | -$21.9K |
|
550
Globe Life
GL
$11.3B
| $208K | ﹤0.01% |
1,894
+552
| +41% | +$60.5K |
|