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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $119K | ﹤0.01% |
1,531
+1,518
| +11,677% | +$118K |
|
627
Sabre
SABR
$679M
| $119K | ﹤0.01% |
+37,208
| New | +$119K |
|
628
Celanese
CE
$4.84B
| $118K | ﹤0.01% |
1,020
+178
| +21% | +$20.6K |
|
629
Ironwood Pharmaceuticals
IRWD
$187M
| $118K | ﹤0.01% |
+11,068
| New | +$118K |
|
630
Amcor
AMCR
$19B
| $118K | ﹤0.01% |
+11,785
| New | +$118K |
|
631
DTE Energy
DTE
$28.2B
| $113K | ﹤0.01% |
+1,031
| New | +$113K |
|
632
MSCI
MSCI
$43.6B
| $111K | ﹤0.01% |
237
+236
| +23,600% | +$111K |
|
633
American International
AIG
$43.2B
| $111K | ﹤0.01% |
1,929
-9,773
| -84% | -$562K |
|
634
Textron
TXT
$14.4B
| $110K | ﹤0.01% |
1,630
+1,522
| +1,409% | +$103K |
|
635
Kosmos Energy
KOS
$832M
| $110K | ﹤0.01% |
+18,327
| New | +$110K |
|
636
American Water Works
AWK
$27B
| $110K | ﹤0.01% |
769
+387
| +101% | +$55.2K |
|
637
Steris
STE
$24B
| $108K | ﹤0.01% |
481
+198
| +70% | +$44.5K |
|
638
Iovance Biotherapeutics
IOVA
$861M
| $108K | ﹤0.01% |
+15,368
| New | +$108K |
|
639
Zimmer Biomet
ZBH
$20.3B
| $107K | ﹤0.01% |
736
+633
| +615% | +$92.2K |
|
640
Allogene Therapeutics
ALLO
$246M
| $107K | ﹤0.01% |
+21,438
| New | +$107K |
|
641
Copart
CPRT
$46.9B
| $105K | ﹤0.01% |
2,310
+2,260
| +4,520% | +$103K |
|
642
CenterPoint Energy
CNP
$24.7B
| $105K | ﹤0.01% |
3,595
+2,143
| +148% | +$62.5K |
|
643
Public Storage
PSA
$50.7B
| $104K | ﹤0.01% |
+356
| New | +$104K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $104K | ﹤0.01% |
+3,571
| New | +$104K |
|
|
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
| $102K | ﹤0.01% |
+10,457
| New | +$102K |
|
646
Vulcan Materials
VMC
$38.9B
| $102K | ﹤0.01% |
454
-422
| -48% | -$95.1K |
|
647
Idexx Laboratories
IDXX
$51B
| $99.9K | ﹤0.01% |
199
+155
| +352% | +$77.8K |
|
|
NEX
648
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $98.7K | ﹤0.01% |
+11,035
| New | +$98.7K |
|
649
Allegion
ALLE
$14.6B
| $94.2K | ﹤0.01% |
785
-494
| -39% | -$59.3K |
|
650
PG&E
PCG
$33.5B
| $92.7K | ﹤0.01% |
5,363
+2,198
| +69% | +$38K |
|