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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$7.22B
| $54.7K | ﹤0.01% |
1,029
-2,848
| -73% | -$151K |
|
677
Robert Half
RHI
$3.56B
| $53.2K | ﹤0.01% |
707
+299
| +73% | +$22.5K |
|
678
Federal Realty Investment Trust
FRT
$8.67B
| $53K | ﹤0.01% |
548
+50
| +10% | +$4.84K |
|
679
Visa
V
$656B
| $52.5K | ﹤0.01% |
+221
| New | +$52.5K |
|
680
United Airlines
UAL
$34.8B
| $49.3K | ﹤0.01% |
898
-9,233
| -91% | -$507K |
|
681
Nordic American Tanker
NAT
$675M
| $46.5K | ﹤0.01% |
+12,669
| New | +$46.5K |
|
682
Hasbro
HAS
$10.9B
| $45.5K | ﹤0.01% |
702
-4,010
| -85% | -$260K |
|
683
L3Harris
LHX
$51.6B
| $44.8K | ﹤0.01% |
229
-90
| -28% | -$17.6K |
|
684
Salesforce
CRM
$231B
| $44.6K | ﹤0.01% |
211
-12,912
| -98% | -$2.73M |
|
685
Geron
GERN
$823M
| $44.1K | ﹤0.01% |
+13,737
| New | +$44.1K |
|
686
Mohawk Industries
MHK
$8.41B
| $43.9K | ﹤0.01% |
426
+41
| +11% | +$4.23K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $43.4K | ﹤0.01% |
6,592
+1,670
| +34% | +$11K |
|
688
Lamb Weston
LW
$7.79B
| $43.2K | ﹤0.01% |
376
+44
| +13% | +$5.06K |
|
689
Charles River Laboratories
CRL
$7.54B
| $41.6K | ﹤0.01% |
198
+20
| +11% | +$4.21K |
|
690
Quest Diagnostics
DGX
$20.1B
| $41.2K | ﹤0.01% |
293
-361
| -55% | -$50.7K |
|
691
Hartford Financial Services
HIG
$36.9B
| $41.1K | ﹤0.01% |
571
-1
| -0.2% | -$72 |
|
692
Rockwell Automation
ROK
$38.2B
| $37.2K | ﹤0.01% |
+113
| New | +$37.2K |
|
693
Linde
LIN
$222B
| $35.1K | ﹤0.01% |
92
-2,329
| -96% | -$888K |
|
|
HLTH
694
DELISTED
Cue Health Inc. Common Stock
HLTH
| $34.1K | ﹤0.01% |
92,372
| – | – |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $33.2K | ﹤0.01% |
284
-3,849
| -93% | -$450K |
|
696
Assurant
AIZ
$10.6B
| $32.9K | ﹤0.01% |
262
-25
| -9% | -$3.14K |
|
697
Teradyne
TER
$18.7B
| $31.8K | ﹤0.01% |
286
+285
| +28,500% | +$31.7K |
|
698
Edison International
EIX
$21.4B
| $29.7K | ﹤0.01% |
428
+424
| +10,600% | +$29.4K |
|
699
Schlumberger
SLB
$54B
| $25.7K | ﹤0.01% |
524
+507
| +2,982% | +$24.9K |
|
700
Masco
MAS
$15.3B
| $25.4K | ﹤0.01% |
443
-3,377
| -88% | -$194K |
|