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 | |
|---|---|---|---|---|---|---|
626
3D Systems Corporation
DDD
$272M
| $316K | ﹤0.01% |
64,394
+35,757
| +125% | +$176K |
|
627
Haleon
HLN
$44B
| $316K | ﹤0.01% |
37,954
+20,448
| +117% | +$170K |
|
628
Phillips 66
PSX
$53.1B
| $316K | ﹤0.01% |
2,630
-12,823
| -83% | -$1.54M |
|
|
RDFN
629
DELISTED
Redfin
RDFN
| $315K | ﹤0.01% |
+44,796
| New | +$315K |
|
630
On Holding
ONON
$14B
| $314K | ﹤0.01% |
11,289
-10,742
| -49% | -$299K |
|
631
Canadian Natural Resources
CNQ
$64.9B
| $314K | ﹤0.01% |
+9,698
| New | +$314K |
|
632
Pricesmart
PSMT
$3.41B
| $312K | ﹤0.01% |
+4,195
| New | +$312K |
|
633
nCino
NCNO
$3.47B
| $312K | ﹤0.01% |
+9,799
| New | +$312K |
|
634
Ulta Beauty
ULTA
$23.1B
| $311K | ﹤0.01% |
779
-2,320
| -75% | -$927K |
|
635
Otis Worldwide
OTIS
$34.4B
| $310K | ﹤0.01% |
3,861
+847
| +28% | +$68K |
|
636
Maravai LifeSciences
MRVI
$376M
| $310K | ﹤0.01% |
+30,981
| New | +$310K |
|
637
Nano X Imaging
NNOX
$242M
| $310K | ﹤0.01% |
+47,204
| New | +$310K |
|
638
Verra Mobility
VRRM
$3.87B
| $309K | ﹤0.01% |
+16,545
| New | +$309K |
|
639
Peloton Interactive
PTON
$3.2B
| $309K | ﹤0.01% |
+61,200
| New | +$309K |
|
640
MINISO
MNSO
$7.73B
| $307K | ﹤0.01% |
+11,861
| New | +$307K |
|
641
Arlo Technologies
ARLO
$1.77B
| $307K | ﹤0.01% |
+29,769
| New | +$307K |
|
642
CDW
CDW
$22.4B
| $306K | ﹤0.01% |
1,519
-339
| -18% | -$68.4K |
|
643
Celsius Holdings
CELH
$14.5B
| $306K | ﹤0.01% |
+5,349
| New | +$306K |
|
644
Worthington Enterprises
WOR
$3.22B
| $305K | ﹤0.01% |
+8,009
| New | +$305K |
|
645
CAVA Group
CAVA
$7.56B
| $303K | ﹤0.01% |
+9,904
| New | +$303K |
|
646
Hess Midstream
HESM
$5.18B
| $303K | ﹤0.01% |
+10,392
| New | +$303K |
|
647
Ryerson Holding
RYI
$707M
| $303K | ﹤0.01% |
+10,403
| New | +$303K |
|
648
Amcor
AMCR
$19B
| $302K | ﹤0.01% |
33,017
+21,232
| +180% | +$194K |
|
649
Camtek
CAMT
$3.71B
| $302K | ﹤0.01% |
+4,856
| New | +$302K |
|
650
Trimble
TRMB
$19.1B
| $302K | ﹤0.01% |
5,601
+2,071
| +59% | +$112K |
|