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 | |
|---|---|---|---|---|---|---|
551
Prestige Consumer Healthcare
PBH
$3.25B
| $311K | ﹤0.01% |
+5,083
| New | +$311K |
|
552
Huntington Bancshares
HBAN
$25.7B
| $311K | ﹤0.01% |
24,414
+1,060
| +5% | +$13.5K |
|
553
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $309K | ﹤0.01% |
4,900
+990
| +25% | +$62.5K |
|
554
10x Genomics
TXG
$1.68B
| $309K | ﹤0.01% |
+5,526
| New | +$309K |
|
555
B. Riley Financial
RILY
$162M
| $309K | ﹤0.01% |
+14,716
| New | +$309K |
|
556
HCA Healthcare
HCA
$96.7B
| $309K | ﹤0.01% |
1,140
+946
| +488% | +$256K |
|
557
Western Digital
WDC
$32.8B
| $308K | ﹤0.01% |
+7,777
| New | +$308K |
|
558
Eaton
ETN
$136B
| $305K | ﹤0.01% |
1,267
-113
| -8% | -$27.2K |
|
559
JetBlue
JBLU
$1.87B
| $305K | ﹤0.01% |
+54,927
| New | +$305K |
|
560
J&J Snack Foods
JJSF
$2.08B
| $304K | ﹤0.01% |
1,820
+264
| +17% | +$44.1K |
|
561
Krystal Biotech
KRYS
$4.09B
| $303K | ﹤0.01% |
+2,445
| New | +$303K |
|
562
Coursera
COUR
$1.96B
| $303K | ﹤0.01% |
15,631
-6,176
| -28% | -$120K |
|
563
WEX
WEX
$5.92B
| $301K | ﹤0.01% |
1,545
-563
| -27% | -$110K |
|
564
New Jersey Resources
NJR
$4.67B
| $300K | ﹤0.01% |
+6,722
| New | +$300K |
|
565
Waste Management
WM
$88.3B
| $299K | ﹤0.01% |
1,672
-210
| -11% | -$37.6K |
|
566
Wintrust Financial
WTFC
$9.23B
| $298K | ﹤0.01% |
3,216
+311
| +11% | +$28.8K |
|
567
MaxLinear
MXL
$1.4B
| $298K | ﹤0.01% |
12,546
-4,396
| -26% | -$104K |
|
568
Baytex Energy
BTE
$1.71B
| $298K | ﹤0.01% |
89,800
+72,575
| +421% | +$241K |
|
569
Oneok
OKE
$45.2B
| $298K | ﹤0.01% |
4,243
+187
| +5% | +$13.1K |
|
570
Cincinnati Financial
CINF
$24B
| $295K | ﹤0.01% |
2,850
+1,835
| +181% | +$190K |
|
571
Amylyx Pharmaceuticals
AMLX
$937M
| $294K | ﹤0.01% |
20,000
-2,829
| -12% | -$41.6K |
|
572
TFI International
TFII
$7.68B
| $294K | ﹤0.01% |
2,160
-952
| -31% | -$129K |
|
573
IQVIA
IQV
$32.2B
| $293K | ﹤0.01% |
1,266
-11,190
| -90% | -$2.59M |
|
574
Voya Financial
VOYA
$7.28B
| $293K | ﹤0.01% |
+4,013
| New | +$293K |
|
575
Saia
SAIA
$8.16B
| $293K | ﹤0.01% |
668
+42
| +7% | +$18.4K |
|