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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $286K | ﹤0.01% |
10,564
-10,583
| -50% | -$286K |
|
677
Vulcan Materials
VMC
$38.9B
| $286K | ﹤0.01% |
1,414
+960
| +211% | +$194K |
|
678
Ecovyst
ECVT
$1.05B
| $285K | ﹤0.01% |
28,979
+17,416
| +151% | +$171K |
|
679
Expedia Group
EXPE
$26.7B
| $285K | ﹤0.01% |
2,765
+2,096
| +313% | +$216K |
|
680
Azenta
AZTA
$1.34B
| $285K | ﹤0.01% |
+5,671
| New | +$285K |
|
681
Enlight Renewable Energy
ENLT
$3.89B
| $284K | ﹤0.01% |
18,100
+366
| +2% | +$5.74K |
|
682
Atour Lifestyle Holdings
ATAT
$5.42B
| $283K | ﹤0.01% |
+15,000
| New | +$283K |
|
683
MarketAxess Holdings
MKTX
$6.9B
| $282K | ﹤0.01% |
+1,320
| New | +$282K |
|
684
Wabash National
WNC
$461M
| $282K | ﹤0.01% |
+13,345
| New | +$282K |
|
685
Linde
LIN
$222B
| $281K | ﹤0.01% |
755
+663
| +721% | +$247K |
|
686
Vicor
VICR
$2.25B
| $281K | ﹤0.01% |
+4,764
| New | +$281K |
|
687
CBRE Group
CBRE
$48.4B
| $280K | ﹤0.01% |
3,797
+3,744
| +7,064% | +$277K |
|
688
Revvity
RVTY
$9.58B
| $280K | ﹤0.01% |
2,526
+698
| +38% | +$77.3K |
|
689
Zions Bancorporation
ZION
$8.56B
| $279K | ﹤0.01% |
7,996
+2,772
| +53% | +$96.7K |
|
690
Autoliv
ALV
$9.63B
| $279K | ﹤0.01% |
+2,887
| New | +$279K |
|
691
Unity
U
$18.2B
| $277K | ﹤0.01% |
+8,831
| New | +$277K |
|
692
Vital Energy
VTLE
$647M
| $277K | ﹤0.01% |
+5,000
| New | +$277K |
|
693
Steven Madden
SHOO
$2.22B
| $276K | ﹤0.01% |
+8,698
| New | +$276K |
|
694
fuboTV
FUBO
$1.35B
| $274K | ﹤0.01% |
+102,716
| New | +$274K |
|
695
Ormat Technologies
ORA
$5.51B
| $274K | ﹤0.01% |
+3,914
| New | +$274K |
|
696
PureCycle Technologies
PCT
$2.38B
| $273K | ﹤0.01% |
+48,747
| New | +$273K |
|
697
W.W. Grainger
GWW
$47.5B
| $273K | ﹤0.01% |
+395
| New | +$273K |
|
698
A10 Networks
ATEN
$1.26B
| $273K | ﹤0.01% |
+18,142
| New | +$273K |
|
699
CyberArk
CYBR
$23.6B
| $273K | ﹤0.01% |
1,664
-641
| -28% | -$105K |
|
700
Cleveland-Cliffs
CLF
$5.62B
| $272K | ﹤0.01% |
+17,433
| New | +$272K |
|