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 | |
|---|---|---|---|---|---|---|
526
CCC Intelligent Solutions
CCCS
$6.22B
| $334K | ﹤0.01% |
+29,320
| New | +$334K |
|
527
Floor & Decor
FND
$9.14B
| $334K | ﹤0.01% |
2,991
-510
| -15% | -$56.9K |
|
528
Dycom Industries
DY
$7.52B
| $333K | ﹤0.01% |
2,895
-4,486
| -61% | -$516K |
|
529
Gates Industrial
GTES
$6.58B
| $333K | ﹤0.01% |
24,815
+14,815
| +148% | +$199K |
|
530
Palo Alto Networks
PANW
$132B
| $333K | ﹤0.01% |
2,256
-824
| -27% | -$121K |
|
531
TransDigm Group
TDG
$72.7B
| $332K | ﹤0.01% |
328
-366
| -53% | -$370K |
|
532
CDW
CDW
$22.1B
| $328K | ﹤0.01% |
1,443
-76
| -5% | -$17.3K |
|
533
Lantheus
LNTH
$3.56B
| $328K | ﹤0.01% |
+5,286
| New | +$328K |
|
534
Global E Online
GLBE
$6.25B
| $327K | ﹤0.01% |
+8,253
| New | +$327K |
|
535
Smith & Nephew
SNN
$16.5B
| $325K | ﹤0.01% |
+11,930
| New | +$325K |
|
536
Itron
ITRI
$5.38B
| $325K | ﹤0.01% |
4,309
-5,053
| -54% | -$382K |
|
537
Hubbell
HUBB
$23.6B
| $325K | ﹤0.01% |
+987
| New | +$325K |
|
538
Savers
SVV
$1.96B
| $324K | ﹤0.01% |
18,637
-1,363
| -7% | -$23.7K |
|
539
Cenovus Energy
CVE
$30.5B
| $323K | ﹤0.01% |
19,415
+5,122
| +36% | +$85.3K |
|
540
Vivid Seats
SEAT
$97.8M
| $322K | ﹤0.01% |
2,550
+50
| +2% | +$6.32K |
|
|
AUTL
541
Autolus Therapeutics
AUTL
$359M
| $322K | ﹤0.01% |
+50,000
| New | +$322K |
|
542
Bunge Global
BG
$16.2B
| $321K | ﹤0.01% |
+3,179
| New | +$321K |
|
|
ESGR
543
DELISTED
Enstar Group
ESGR
| $318K | ﹤0.01% |
+1,082
| New | +$318K |
|
544
Casey's General Stores
CASY
$19.8B
| $318K | ﹤0.01% |
1,158
+406
| +54% | +$112K |
|
545
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $316K | ﹤0.01% |
2,005
-5,375
| -73% | -$848K |
|
546
Neurocrine Biosciences
NBIX
$14B
| $315K | ﹤0.01% |
2,394
-954
| -28% | -$126K |
|
547
Yeti Holdings
YETI
$2.86B
| $315K | ﹤0.01% |
+6,091
| New | +$315K |
|
548
ScottsMiracle-Gro
SMG
$3.46B
| $314K | ﹤0.01% |
+4,920
| New | +$314K |
|
549
Ameren
AEE
$26.8B
| $313K | ﹤0.01% |
4,328
+3,453
| +395% | +$250K |
|
550
Lufax Holding
LU
$2.57B
| $313K | ﹤0.01% |
101,924
+56,469
| +124% | +$173K |
|