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 | |
|---|---|---|---|---|---|---|
601
Ascendis Pharma
ASND
$12B
| $344K | ﹤0.01% |
+3,672
| New | +$344K |
|
602
AvalonBay Communities
AVB
$27.4B
| $341K | ﹤0.01% |
+1,985
| New | +$341K |
|
603
Automatic Data Processing
ADP
$118B
| $340K | ﹤0.01% |
+1,413
| New | +$340K |
|
604
Emcor
EME
$28.4B
| $338K | ﹤0.01% |
+1,608
| New | +$338K |
|
605
Churchill Downs
CHDN
$6.77B
| $336K | ﹤0.01% |
+2,899
| New | +$336K |
|
606
CF Industries
CF
$14.1B
| $336K | ﹤0.01% |
3,921
-5,564
| -59% | -$477K |
|
607
Intapp
INTA
$3.65B
| $335K | ﹤0.01% |
+10,000
| New | +$335K |
|
608
Alaska Air
ALK
$7.22B
| $334K | ﹤0.01% |
8,999
+7,970
| +775% | +$296K |
|
609
Methanex
MEOH
$2.98B
| $333K | ﹤0.01% |
+7,401
| New | +$333K |
|
610
Affiliated Managers Group
AMG
$6.6B
| $331K | ﹤0.01% |
+2,540
| New | +$331K |
|
611
GSK
GSK
$81.5B
| $331K | ﹤0.01% |
+9,124
| New | +$331K |
|
612
Royal Bank of Canada
RY
$203B
| $325K | ﹤0.01% |
+3,713
| New | +$325K |
|
613
Check Point Software Technologies
CHKP
$20.9B
| $325K | ﹤0.01% |
+2,435
| New | +$325K |
|
614
Clearwater Analytics
CWAN
$5.88B
| $324K | ﹤0.01% |
+16,729
| New | +$324K |
|
615
Agilysys
AGYS
$3.03B
| $323K | ﹤0.01% |
+4,887
| New | +$323K |
|
616
Hillenbrand
HI
$1.75B
| $323K | ﹤0.01% |
+7,634
| New | +$323K |
|
617
Cracker Barrel
CBRL
$1.09B
| $322K | ﹤0.01% |
+4,797
| New | +$322K |
|
618
Nuvalent
NUVL
$5.66B
| $322K | ﹤0.01% |
+7,000
| New | +$322K |
|
619
AutoNation
AN
$8.42B
| $322K | ﹤0.01% |
+2,124
| New | +$322K |
|
|
EDR
620
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $322K | ﹤0.01% |
16,157
-12,340
| -43% | -$246K |
|
621
Vivid Seats
SEAT
$96.5M
| $321K | ﹤0.01% |
+2,500
| New | +$321K |
|
622
Comerica
CMA
$8.9B
| $319K | ﹤0.01% |
+7,684
| New | +$319K |
|
623
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $317K | ﹤0.01% |
+8,884
| New | +$317K |
|
624
Nu Holdings
NU
$74.9B
| $317K | ﹤0.01% |
43,750
+19,889
| +83% | +$144K |
|
625
Floor & Decor
FND
$9.16B
| $317K | ﹤0.01% |
+3,501
| New | +$317K |
|