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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.5B
| $383K | ﹤0.01% |
8,286
+3,840
| +86% | +$178K |
|
552
Vipshop
VIPS
$8.85B
| $383K | ﹤0.01% |
+23,915
| New | +$383K |
|
|
UCB
553
United Community Banks, Inc.
UCB
$3.95B
| $383K | ﹤0.01% |
+15,058
| New | +$383K |
|
554
Simpson Manufacturing
SSD
$7.97B
| $382K | ﹤0.01% |
+2,552
| New | +$382K |
|
555
BridgeBio Pharma
BBIO
$10.1B
| $382K | ﹤0.01% |
+14,468
| New | +$382K |
|
556
AAR Corp
AIR
$2.66B
| $381K | ﹤0.01% |
+6,408
| New | +$381K |
|
557
Coty
COTY
$3.51B
| $381K | ﹤0.01% |
34,694
+19,074
| +122% | +$209K |
|
558
Dana Inc
DAN
$2.73B
| $379K | ﹤0.01% |
25,852
-8,844
| -25% | -$130K |
|
559
Twilio
TWLO
$16B
| $377K | ﹤0.01% |
+6,448
| New | +$377K |
|
560
MaxLinear
MXL
$1.37B
| $377K | ﹤0.01% |
+16,942
| New | +$377K |
|
561
Interpublic Group of Companies
IPG
$9.51B
| $377K | ﹤0.01% |
13,147
+3,278
| +33% | +$93.9K |
|
562
Neurocrine Biosciences
NBIX
$14B
| $377K | ﹤0.01% |
+3,348
| New | +$377K |
|
|
ESMT
563
DELISTED
EngageSmart, Inc.
ESMT
| $376K | ﹤0.01% |
+20,921
| New | +$376K |
|
564
Savers
SVV
$1.97B
| $373K | ﹤0.01% |
20,000
-6,000
| -23% | -$112K |
|
565
Badger Meter
BMI
$5.23B
| $372K | ﹤0.01% |
2,588
+312
| +14% | +$44.9K |
|
566
Yum! Brands
YUM
$40.5B
| $371K | ﹤0.01% |
+2,966
| New | +$371K |
|
567
Stanley Black & Decker
SWK
$11.9B
| $370K | ﹤0.01% |
+4,426
| New | +$370K |
|
568
UMB Financial
UMBF
$9.26B
| $368K | ﹤0.01% |
+5,934
| New | +$368K |
|
569
Installed Building Products
IBP
$7.21B
| $368K | ﹤0.01% |
2,947
+91
| +3% | +$11.4K |
|
570
Dropbox
DBX
$8.29B
| $367K | ﹤0.01% |
+13,474
| New | +$367K |
|
571
Wayfair
W
$11.3B
| $367K | ﹤0.01% |
6,052
-6,677
| -52% | -$404K |
|
572
FNB Corp
FNB
$5.88B
| $366K | ﹤0.01% |
+33,890
| New | +$366K |
|
573
Lucid Motors
LCID
$5.97B
| $366K | ﹤0.01% |
+6,541
| New | +$366K |
|
574
Workiva
WK
$4.24B
| $365K | ﹤0.01% |
+3,600
| New | +$365K |
|
575
iShares S&P 500 Value ETF
IVE
$40.8B
| $364K | ﹤0.01% |
2,363
-4,896
| -67% | -$753K |
|