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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.1B
| $187K | ﹤0.01% |
3,530
-400
| -10% | -$21.2K |
|
577
Sunrun
RUN
$3.74B
| $183K | ﹤0.01% |
+10,252
| New | +$183K |
|
578
McCormick & Company Non-Voting
MKC
$18.4B
| $183K | ﹤0.01% |
+2,096
| New | +$183K |
|
579
Vodafone
VOD
$28.1B
| $182K | ﹤0.01% |
+19,258
| New | +$182K |
|
580
Johnson & Johnson
JNJ
$423B
| $180K | ﹤0.01% |
1,086
-17,955
| -94% | -$2.97M |
|
|
VTNR
581
DELISTED
Vertex Energy, Inc
VTNR
| $175K | ﹤0.01% |
+27,993
| New | +$175K |
|
582
Takeda Pharmaceutical
TAK
$48.3B
| $175K | ﹤0.01% |
+11,111
| New | +$175K |
|
583
Perimeter Solutions
PRM
$3.22B
| $174K | ﹤0.01% |
+28,329
| New | +$174K |
|
584
Best Buy
BBY
$16.1B
| $173K | ﹤0.01% |
2,109
-2,855
| -58% | -$234K |
|
585
Avery Dennison
AVY
$12.8B
| $172K | ﹤0.01% |
+1,004
| New | +$172K |
|
586
MasterBrand
MBC
$1.62B
| $172K | ﹤0.01% |
+14,817
| New | +$172K |
|
587
Ericsson
ERIC
$26.5B
| $171K | ﹤0.01% |
+31,306
| New | +$171K |
|
588
Huntington Bancshares
HBAN
$25.8B
| $169K | ﹤0.01% |
15,716
+6,840
| +77% | +$73.7K |
|
589
Alight
ALIT
$1.89B
| $166K | ﹤0.01% |
+17,964
| New | +$166K |
|
590
Weyerhaeuser
WY
$18.1B
| $165K | ﹤0.01% |
4,937
-7,694
| -61% | -$258K |
|
591
Travelers Companies
TRV
$61.3B
| $165K | ﹤0.01% |
950
-150
| -14% | -$26K |
|
592
VanEck Semiconductor ETF
SMH
$28.4B
| $163K | ﹤0.01% |
+1,068
| New | +$163K |
|
593
DaVita
DVA
$9.46B
| $162K | ﹤0.01% |
+1,612
| New | +$162K |
|
594
FedEx
FDX
$53.3B
| $161K | ﹤0.01% |
650
+434
| +201% | +$108K |
|
595
Atmos Energy
ATO
$26.3B
| $161K | ﹤0.01% |
+1,384
| New | +$161K |
|
596
Dayforce
DAY
$10.9B
| $161K | ﹤0.01% |
2,399
+2,325
| +3,142% | +$156K |
|
597
DHT Holdings
DHT
$1.94B
| $159K | ﹤0.01% |
+18,604
| New | +$159K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $158K | ﹤0.01% |
5,033
+4,221
| +520% | +$132K |
|
599
Bio-Techne
TECH
$7.93B
| $153K | ﹤0.01% |
+1,879
| New | +$153K |
|
600
Lumen
LUMN
$6.3B
| $152K | ﹤0.01% |
67,210
+51,545
| +329% | +$116K |
|