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 | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.5B
| $151K | ﹤0.01% |
13,430
-136,570
| -91% | -$1.54M |
|
602
Accenture
ACN
$151B
| $150K | ﹤0.01% |
+485
| New | +$150K |
|
603
CSX Corp
CSX
$59.8B
| $148K | ﹤0.01% |
4,331
-10,834
| -71% | -$369K |
|
604
Haleon
HLN
$44B
| $147K | ﹤0.01% |
+17,506
| New | +$147K |
|
605
FirstEnergy
FE
$25B
| $141K | ﹤0.01% |
3,637
+3,626
| +32,964% | +$141K |
|
606
Zions Bancorporation
ZION
$8.56B
| $140K | ﹤0.01% |
5,224
+387
| +8% | +$10.4K |
|
607
Clarivate
CLVT
$2.85B
| $139K | ﹤0.01% |
+14,608
| New | +$139K |
|
608
JPMorgan Chase
JPM
$826B
| $137K | ﹤0.01% |
+939
| New | +$137K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $136K | ﹤0.01% |
+3,143
| New | +$136K |
|
610
Sibanye-Stillwater
SBSW
$6.11B
| $136K | ﹤0.01% |
+21,817
| New | +$136K |
|
611
Vroom, Inc. Common Stock
VRM
$131M
| $135K | ﹤0.01% |
1,173
| – | – |
|
612
Generac Holdings
GNRC
$10.9B
| $135K | ﹤0.01% |
902
+901
| +90,100% | +$134K |
|
613
Molina Healthcare
MOH
$9.71B
| $133K | ﹤0.01% |
443
-1,416
| -76% | -$427K |
|
614
LegalZoom.com
LZ
$1.84B
| $133K | ﹤0.01% |
+10,998
| New | +$133K |
|
615
Ecovyst
ECVT
$1.05B
| $133K | ﹤0.01% |
+11,563
| New | +$133K |
|
616
Delta Air Lines
DAL
$40.1B
| $132K | ﹤0.01% |
2,768
-27,114
| -91% | -$1.29M |
|
617
Take-Two Interactive
TTWO
$45B
| $131K | ﹤0.01% |
887
| – | – |
|
618
Sportradar
SRAD
$9.25B
| $130K | ﹤0.01% |
+10,069
| New | +$130K |
|
619
Alliant Energy
LNT
$16.4B
| $128K | ﹤0.01% |
+2,444
| New | +$128K |
|
620
News Corp Class A
NWSA
$16.2B
| $123K | ﹤0.01% |
6,318
-6,198
| -50% | -$121K |
|
621
Merck
MRK
$210B
| $122K | ﹤0.01% |
1,059
-5,369
| -84% | -$620K |
|
622
Micron Technology
MU
$157B
| $122K | ﹤0.01% |
1,932
-11,540
| -86% | -$728K |
|
623
BioCryst Pharmaceuticals
BCRX
$1.68B
| $121K | ﹤0.01% |
+17,164
| New | +$121K |
|
624
Synopsys
SNPS
$71.8B
| $121K | ﹤0.01% |
277
+276
| +27,600% | +$120K |
|
625
Loews
L
$19.9B
| $120K | ﹤0.01% |
2,027
-2,877
| -59% | -$171K |
|