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 | |
|---|---|---|---|---|---|---|
526
Amylyx Pharmaceuticals
AMLX
$1.05B
| $418K | ﹤0.01% |
+22,829
| New | +$418K |
|
527
KT
KT
$9.52B
| $418K | ﹤0.01% |
+32,577
| New | +$418K |
|
528
Qualys
QLYS
$4.75B
| $414K | ﹤0.01% |
+2,717
| New | +$414K |
|
529
AES
AES
$9.06B
| $413K | ﹤0.01% |
27,188
-2,217
| -8% | -$33.7K |
|
530
Coursera
COUR
$1.72B
| $408K | ﹤0.01% |
+21,807
| New | +$408K |
|
531
Zoetis
ZTS
$66.2B
| $407K | ﹤0.01% |
+2,340
| New | +$407K |
|
532
Nexstar Media Group
NXST
$5.98B
| $407K | ﹤0.01% |
+2,839
| New | +$407K |
|
533
Takeda Pharmaceutical
TAK
$48.3B
| $406K | ﹤0.01% |
26,254
+15,143
| +136% | +$234K |
|
534
Kraft Heinz
KHC
$31.5B
| $404K | ﹤0.01% |
12,019
-2,117
| -15% | -$71.2K |
|
535
Public Service Enterprise Group
PEG
$40.8B
| $400K | ﹤0.01% |
7,026
+1,541
| +28% | +$87.7K |
|
536
TFI International
TFII
$7.7B
| $400K | ﹤0.01% |
+3,112
| New | +$400K |
|
537
CBIZ
CBZ
$3.01B
| $399K | ﹤0.01% |
+7,693
| New | +$399K |
|
538
Kirby Corp
KEX
$4.85B
| $398K | ﹤0.01% |
+4,811
| New | +$398K |
|
539
Rogers Corp
ROG
$1.44B
| $397K | ﹤0.01% |
3,021
+861
| +40% | +$113K |
|
540
Brown & Brown
BRO
$30.5B
| $397K | ﹤0.01% |
5,681
-12
| -0.2% | -$838 |
|
541
WEX
WEX
$5.81B
| $396K | ﹤0.01% |
+2,108
| New | +$396K |
|
542
Dayforce
DAY
$10.9B
| $395K | ﹤0.01% |
5,822
+3,423
| +143% | +$232K |
|
543
Scholastic
SCHL
$660M
| $394K | ﹤0.01% |
+10,327
| New | +$394K |
|
544
Pliant Therapeutics
PLRX
$104M
| $394K | ﹤0.01% |
+22,711
| New | +$394K |
|
545
Prothena Corp
PRTA
$447M
| $393K | ﹤0.01% |
+8,135
| New | +$393K |
|
546
Coeur Mining
CDE
$9.6B
| $392K | ﹤0.01% |
+176,572
| New | +$392K |
|
547
CenterPoint Energy
CNP
$24.7B
| $392K | ﹤0.01% |
14,599
+11,004
| +306% | +$295K |
|
548
Boot Barn
BOOT
$5.61B
| $387K | ﹤0.01% |
4,771
-9,168
| -66% | -$744K |
|
549
Embraer
ERJ
$10.9B
| $386K | ﹤0.01% |
+28,100
| New | +$386K |
|
550
Ross Stores
ROST
$48.8B
| $384K | ﹤0.01% |
3,397
-7,024
| -67% | -$793K |
|