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 | |
|---|---|---|---|---|---|---|
651
Fate Therapeutics
FATE
$115M
| $89.1K | ﹤0.01% |
+18,722
| New | +$89.1K |
|
652
Lufax Holding
LU
$2.54B
| $88.6K | ﹤0.01% |
+15,491
| New | +$88.6K |
|
653
Hudbay
HBM
$5.33B
| $82K | ﹤0.01% |
+17,088
| New | +$82K |
|
654
Clorox
CLX
$15.1B
| $81.3K | ﹤0.01% |
+511
| New | +$81.3K |
|
655
Bausch Health
BHC
$2.64B
| $80.4K | ﹤0.01% |
+10,051
| New | +$80.4K |
|
656
EOG Resources
EOG
$65.7B
| $79.8K | ﹤0.01% |
697
+693
| +17,325% | +$79.3K |
|
657
Advanced Micro Devices
AMD
$259B
| $79.7K | ﹤0.01% |
700
-421
| -38% | -$48K |
|
658
Ford
F
$45.5B
| $78.5K | ﹤0.01% |
5,190
-102,926
| -95% | -$1.56M |
|
659
Cemex
CX
$13.3B
| $77.4K | ﹤0.01% |
+10,933
| New | +$77.4K |
|
660
Hologic
HOLX
$14.6B
| $76K | ﹤0.01% |
939
-1,825
| -66% | -$148K |
|
661
Cardiff Oncology
CRDF
$136M
| $75.2K | ﹤0.01% |
51,190
| – | – |
|
662
TAL Education Group
TAL
$6.37B
| $75K | ﹤0.01% |
+12,583
| New | +$75K |
|
663
Meta Platforms (Facebook)
META
$1.89T
| $73.5K | ﹤0.01% |
+256
| New | +$73.5K |
|
664
Expedia Group
EXPE
$26.7B
| $73.2K | ﹤0.01% |
669
-11,794
| -95% | -$1.29M |
|
665
GE Aerospace
GE
$301B
| $72.4K | ﹤0.01% |
+826
| New | +$72.4K |
|
666
Whirlpool
WHR
$5.24B
| $71.7K | ﹤0.01% |
482
+35
| +8% | +$5.21K |
|
667
AbCellera Biologics
ABCL
$1.28B
| $70.6K | ﹤0.01% |
+10,934
| New | +$70.6K |
|
668
NatWest
NWG
$57.6B
| $69.9K | ﹤0.01% |
+11,429
| New | +$69.9K |
|
669
Cummins
CMI
$55.8B
| $69.4K | ﹤0.01% |
283
+269
| +1,921% | +$65.9K |
|
670
Invitation Homes
INVH
$18.4B
| $68.9K | ﹤0.01% |
2,004
-8,570
| -81% | -$295K |
|
671
Fiserv
FI
$71.8B
| $67.5K | ﹤0.01% |
535
-3,590
| -87% | -$453K |
|
672
Intel
INTC
$116B
| $65K | ﹤0.01% |
1,943
-64,449
| -97% | -$2.16M |
|
673
Alexandria Real Estate Equities
ARE
$14.3B
| $62.3K | ﹤0.01% |
+549
| New | +$62.3K |
|
674
Host Hotels & Resorts
HST
$12.1B
| $57K | ﹤0.01% |
3,388
-4,067
| -55% | -$68.4K |
|
675
Packaging Corp of America
PKG
$19.2B
| $55.1K | ﹤0.01% |
417
+157
| +60% | +$20.7K |
|