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 | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$9.21B
| $208K | ﹤0.01% |
+6,621
| New | +$208K |
|
552
NetApp
NTAP
$24.7B
| $206K | ﹤0.01% |
2,700
+2,696
| +67,400% | +$206K |
|
553
Carvana
CVNA
$50.4B
| $206K | ﹤0.01% |
+7,944
| New | +$206K |
|
554
EXL Service
EXLS
$6.9B
| $206K | ﹤0.01% |
+6,815
| New | +$206K |
|
|
HEES
555
DELISTED
H&E Equipment Services
HEES
| $204K | ﹤0.01% |
+4,463
| New | +$204K |
|
556
Conagra Brands
CAG
$9.27B
| $203K | ﹤0.01% |
6,032
+5,330
| +759% | +$180K |
|
557
Mobileye
MBLY
$11.3B
| $203K | ﹤0.01% |
+5,272
| New | +$203K |
|
558
Qorvo
QRVO
$8.26B
| $201K | ﹤0.01% |
1,971
+1,969
| +98,450% | +$201K |
|
559
Hormel Foods
HRL
$13.7B
| $200K | ﹤0.01% |
4,973
+787
| +19% | +$31.7K |
|
560
Autodesk
ADSK
$69B
| $199K | ﹤0.01% |
975
+734
| +305% | +$150K |
|
561
Agilon Health
AGL
$468M
| $199K | ﹤0.01% |
+11,464
| New | +$199K |
|
562
Martin Marietta Materials
MLM
$37.2B
| $196K | ﹤0.01% |
+425
| New | +$196K |
|
563
Palantir
PLTR
$396B
| $196K | ﹤0.01% |
+12,763
| New | +$196K |
|
564
Xcel Energy
XEL
$42.8B
| $195K | ﹤0.01% |
+3,137
| New | +$195K |
|
565
Ambev
ABEV
$35.2B
| $194K | ﹤0.01% |
+61,064
| New | +$194K |
|
566
Dollar Tree
DLTR
$20.2B
| $193K | ﹤0.01% |
1,348
+124
| +10% | +$17.8K |
|
567
IQVIA
IQV
$31.3B
| $193K | ﹤0.01% |
860
-6,113
| -88% | -$1.37M |
|
568
Coty
COTY
$3.51B
| $192K | ﹤0.01% |
+15,620
| New | +$192K |
|
|
PLYA
569
DELISTED
Playa Hotels & Resorts
PLYA
| $191K | ﹤0.01% |
+23,451
| New | +$191K |
|
570
Broadcom
AVGO
$1.74T
| $191K | ﹤0.01% |
2,200
-39,780
| -95% | -$3.45M |
|
571
Baker Hughes
BKR
$46.3B
| $190K | ﹤0.01% |
6,022
-6,943
| -54% | -$219K |
|
572
Bath & Body Works
BBWI
$5.81B
| $190K | ﹤0.01% |
5,064
+710
| +16% | +$26.6K |
|
573
NRG Energy
NRG
$31.2B
| $190K | ﹤0.01% |
5,074
+3,867
| +320% | +$145K |
|
574
Cintas
CTAS
$81.2B
| $189K | ﹤0.01% |
1,524
+1,512
| +12,600% | +$188K |
|
575
Nu Holdings
NU
$74.9B
| $188K | ﹤0.01% |
+23,861
| New | +$188K |
|