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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.49B
| $237K | ﹤0.01% |
+1,939
| New | +$237K |
|
652
Civitas Resources
CIVI
$3.11B
| $236K | ﹤0.01% |
+3,458
| New | +$236K |
|
653
Syndax Pharmaceuticals
SNDX
$1.47B
| $235K | ﹤0.01% |
+10,895
| New | +$235K |
|
654
Hawaiian Electric Industries
HE
$2.05B
| $235K | ﹤0.01% |
+16,560
| New | +$235K |
|
655
Constellation Brands
STZ
$25.8B
| $235K | ﹤0.01% |
972
-1,261
| -56% | -$305K |
|
656
Life Time Group Holdings
LTH
$6.42B
| $235K | ﹤0.01% |
15,581
-17,615
| -53% | -$266K |
|
657
Atmus Filtration Technologies
ATMU
$3.79B
| $235K | ﹤0.01% |
10,000
-20,000
| -67% | -$470K |
|
658
Biohaven
BHVN
$1.68B
| $235K | ﹤0.01% |
+5,486
| New | +$235K |
|
659
LSB Industries
LXU
$591M
| $233K | ﹤0.01% |
25,000
| – | – |
|
660
SS&C Technologies
SSNC
$21.7B
| $233K | ﹤0.01% |
+3,806
| New | +$233K |
|
661
Badger Meter
BMI
$5.38B
| $232K | ﹤0.01% |
1,504
-1,084
| -42% | -$167K |
|
662
Kinsale Capital Group
KNSL
$10.5B
| $231K | ﹤0.01% |
+689
| New | +$231K |
|
663
Trane Technologies
TT
$92.3B
| $230K | ﹤0.01% |
+945
| New | +$230K |
|
664
Emcor
EME
$27.8B
| $230K | ﹤0.01% |
1,067
-541
| -34% | -$117K |
|
665
Rentokil
RTO
$13B
| $229K | ﹤0.01% |
+8,019
| New | +$229K |
|
666
Reliance Steel & Aluminium
RS
$15.7B
| $228K | ﹤0.01% |
+817
| New | +$228K |
|
667
GoDaddy
GDDY
$20.5B
| $228K | ﹤0.01% |
+2,147
| New | +$228K |
|
668
Nasdaq
NDAQ
$54.5B
| $228K | ﹤0.01% |
3,916
-8,162
| -68% | -$475K |
|
669
Spectrum Brands
SPB
$1.34B
| $226K | ﹤0.01% |
+2,834
| New | +$226K |
|
670
Insperity
NSP
$2B
| $224K | ﹤0.01% |
+1,911
| New | +$224K |
|
671
Axos Financial
AX
$5.21B
| $223K | ﹤0.01% |
+4,093
| New | +$223K |
|
672
Polaris
PII
$3.35B
| $223K | ﹤0.01% |
+2,353
| New | +$223K |
|
673
Extreme Networks
EXTR
$2.87B
| $222K | ﹤0.01% |
+12,585
| New | +$222K |
|
674
Openlane
KAR
$3.11B
| $221K | ﹤0.01% |
+14,949
| New | +$221K |
|
675
Patrick Industries
PATK
$3.77B
| $221K | ﹤0.01% |
3,303
-1,119
| -25% | -$74.9K |
|