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 | |
|---|---|---|---|---|---|---|
|
FTCH
651
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $301K | ﹤0.01% |
+144,048
| New | +$301K |
|
652
Caesars Entertainment
CZR
$5.33B
| $301K | ﹤0.01% |
6,484
+1,076
| +20% | +$49.9K |
|
653
Stellantis
STLA
$25.3B
| $300K | ﹤0.01% |
15,699
-5,371
| -25% | -$103K |
|
654
Arista Networks
ANET
$189B
| $299K | ﹤0.01% |
6,512
-6,468
| -50% | -$297K |
|
655
Quaker Houghton
KWR
$2.42B
| $299K | ﹤0.01% |
+1,870
| New | +$299K |
|
656
National Vision
EYE
$1.79B
| $298K | ﹤0.01% |
+18,423
| New | +$298K |
|
657
Goosehead Insurance
GSHD
$2.01B
| $298K | ﹤0.01% |
+3,997
| New | +$298K |
|
658
iShares China Large-Cap ETF
FXI
$6.79B
| $298K | ﹤0.01% |
11,219
-109,329
| -91% | -$2.9M |
|
659
Cenovus Energy
CVE
$30.7B
| $298K | ﹤0.01% |
+14,293
| New | +$298K |
|
660
AeroVironment
AVAV
$12.3B
| $296K | ﹤0.01% |
+2,650
| New | +$296K |
|
661
Ralph Lauren
RL
$18.9B
| $295K | ﹤0.01% |
2,545
-4,789
| -65% | -$556K |
|
662
Strategic Education
STRA
$1.94B
| $295K | ﹤0.01% |
+3,915
| New | +$295K |
|
663
Eaton
ETN
$141B
| $294K | ﹤0.01% |
+1,380
| New | +$294K |
|
664
WD-40
WDFC
$2.85B
| $293K | ﹤0.01% |
+1,443
| New | +$293K |
|
665
Teekay Tankers
TNK
$1.79B
| $293K | ﹤0.01% |
+7,031
| New | +$293K |
|
666
AvidXchange
AVDX
$2.06B
| $293K | ﹤0.01% |
+30,861
| New | +$293K |
|
667
iRhythm Technologies
IRTC
$5.85B
| $292K | ﹤0.01% |
+3,096
| New | +$292K |
|
668
CACI
CACI
$10.7B
| $292K | ﹤0.01% |
929
-2,199
| -70% | -$690K |
|
|
WIRE
669
DELISTED
Encore Wire Corp
WIRE
| $291K | ﹤0.01% |
+1,597
| New | +$291K |
|
|
MRTX
670
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $291K | ﹤0.01% |
+6,683
| New | +$291K |
|
671
Campbell Soup
CPB
$9.98B
| $290K | ﹤0.01% |
7,061
-908
| -11% | -$37.3K |
|
672
GE Aerospace
GE
$301B
| $289K | ﹤0.01% |
3,279
+2,453
| +297% | +$216K |
|
673
EQT Corp
EQT
$31.9B
| $288K | ﹤0.01% |
+7,092
| New | +$288K |
|
674
Huntsman Corp
HUN
$1.88B
| $287K | ﹤0.01% |
+11,780
| New | +$287K |
|
675
Waste Management
WM
$87.7B
| $287K | ﹤0.01% |
+1,882
| New | +$287K |
|