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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$1.97B
| $363K | ﹤0.01% |
+8,739
| New | +$363K |
|
577
Gibraltar Industries
ROCK
$1.79B
| $363K | ﹤0.01% |
+5,375
| New | +$363K |
|
578
Becton Dickinson
BDX
$54B
| $361K | ﹤0.01% |
+1,397
| New | +$361K |
|
579
Palo Alto Networks
PANW
$132B
| $361K | ﹤0.01% |
3,080
-1,406
| -31% | -$165K |
|
580
Weyerhaeuser
WY
$18.1B
| $361K | ﹤0.01% |
11,771
+6,834
| +138% | +$210K |
|
581
O-I Glass
OI
$1.95B
| $360K | ﹤0.01% |
+21,506
| New | +$360K |
|
582
Boise Cascade
BCC
$3.21B
| $360K | ﹤0.01% |
+3,489
| New | +$360K |
|
|
IBTX
583
DELISTED
Independent Bank Group, Inc.
IBTX
| $359K | ﹤0.01% |
+9,088
| New | +$359K |
|
584
Advanced Micro Devices
AMD
$259B
| $359K | ﹤0.01% |
3,488
+2,788
| +398% | +$287K |
|
585
Canadian Pacific Kansas City
CP
$68.4B
| $357K | ﹤0.01% |
+4,804
| New | +$357K |
|
586
ASE Group
ASX
$24.6B
| $356K | ﹤0.01% |
+47,399
| New | +$356K |
|
587
Moog
MOG.A
$6.24B
| $356K | ﹤0.01% |
+3,151
| New | +$356K |
|
588
Cooper Companies
COO
$13.5B
| $355K | ﹤0.01% |
+4,468
| New | +$355K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $351K | ﹤0.01% |
7,714
+4,571
| +145% | +$208K |
|
590
Winnebago Industries
WGO
$953M
| $351K | ﹤0.01% |
+5,896
| New | +$351K |
|
591
Group 1 Automotive
GPI
$6.09B
| $350K | ﹤0.01% |
+1,304
| New | +$350K |
|
592
Zillow
ZG
$20B
| $350K | ﹤0.01% |
+7,820
| New | +$350K |
|
593
Everest Group
EG
$14.3B
| $350K | ﹤0.01% |
+941
| New | +$350K |
|
594
Carrier Global
CARR
$53.2B
| $348K | ﹤0.01% |
6,298
-905
| -13% | -$50K |
|
595
Qorvo
QRVO
$8.26B
| $348K | ﹤0.01% |
3,640
+1,669
| +85% | +$159K |
|
596
Synovus
SNV
$7.13B
| $347K | ﹤0.01% |
+12,466
| New | +$347K |
|
597
SM Energy
SM
$3.14B
| $346K | ﹤0.01% |
+8,725
| New | +$346K |
|
598
M/I Homes
MHO
$4B
| $346K | ﹤0.01% |
+4,113
| New | +$346K |
|
599
Lennox International
LII
$19.6B
| $344K | ﹤0.01% |
+920
| New | +$344K |
|
600
Liberty Global Class A
LBTYA
$3.93B
| $344K | ﹤0.01% |
+20,113
| New | +$344K |
|