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 | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$3.29B
| $270K | ﹤0.01% |
2,465
-4,949
| -67% | -$542K |
|
602
Corning
GLW
$62B
| $270K | ﹤0.01% |
8,863
-17,212
| -66% | -$524K |
|
603
Verra Mobility
VRRM
$3.9B
| $268K | ﹤0.01% |
11,653
-4,892
| -30% | -$113K |
|
604
Bentley Systems
BSY
$16.2B
| $268K | ﹤0.01% |
+5,141
| New | +$268K |
|
605
St. Joe Company
JOE
$2.94B
| $268K | ﹤0.01% |
4,450
-8,940
| -67% | -$538K |
|
|
WIRE
606
DELISTED
Encore Wire Corp
WIRE
| $267K | ﹤0.01% |
1,252
-345
| -22% | -$73.7K |
|
607
Flywire
FLYW
$1.6B
| $267K | ﹤0.01% |
+11,524
| New | +$267K |
|
608
American Axle
AXL
$711M
| $266K | ﹤0.01% |
+30,219
| New | +$266K |
|
609
Arcturus Therapeutics
ARCT
$487M
| $266K | ﹤0.01% |
+8,434
| New | +$266K |
|
610
RadNet
RDNT
$5.62B
| $264K | ﹤0.01% |
+7,581
| New | +$264K |
|
611
Interparfums
IPAR
$3.72B
| $263K | ﹤0.01% |
+1,824
| New | +$263K |
|
612
Liberty Global Class C
LBTYK
$4B
| $261K | ﹤0.01% |
+14,010
| New | +$261K |
|
613
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
| $261K | ﹤0.01% |
+25,000
| New | +$261K |
|
614
Nabors Energy Transition Corp II
NETD
$241M
| $260K | ﹤0.01% |
+25,000
| New | +$260K |
|
615
Alamo Group
ALG
$2.52B
| $259K | ﹤0.01% |
+1,230
| New | +$259K |
|
616
Franco-Nevada
FNV
$37.8B
| $259K | ﹤0.01% |
+2,333
| New | +$259K |
|
617
Atmos Energy
ATO
$26.3B
| $258K | ﹤0.01% |
2,223
-2,137
| -49% | -$248K |
|
618
Materials Select Sector SPDR Fund
XLB
$5.43B
| $257K | ﹤0.01% |
3,005
-5,862
| -66% | -$501K |
|
619
Tyson Foods
TSN
$19.9B
| $257K | ﹤0.01% |
4,780
-8,297
| -63% | -$446K |
|
620
Cullen/Frost Bankers
CFR
$8.27B
| $257K | ﹤0.01% |
+2,365
| New | +$257K |
|
621
Vipshop
VIPS
$8.72B
| $256K | ﹤0.01% |
14,393
-9,522
| -40% | -$169K |
|
622
The GEO Group
GEO
$3.05B
| $255K | ﹤0.01% |
+23,580
| New | +$255K |
|
623
Silicon Laboratories
SLAB
$4.45B
| $254K | ﹤0.01% |
1,918
-3,988
| -68% | -$527K |
|
624
Campbell Soup
CPB
$10.1B
| $254K | ﹤0.01% |
5,865
-1,196
| -17% | -$51.7K |
|
625
Wave Life Sciences
WVE
$1.19B
| $253K | ﹤0.01% |
+50,000
| New | +$253K |
|