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 | |
|---|---|---|---|---|---|---|
676
Beazer Homes USA
BZH
$749M
| $221K | ﹤0.01% |
+6,538
| New | +$221K |
|
677
Sea Limited
SE
$114B
| $220K | ﹤0.01% |
+5,444
| New | +$220K |
|
678
MarineMax
HZO
$554M
| $220K | ﹤0.01% |
+5,664
| New | +$220K |
|
679
OGE Energy
OGE
$8.82B
| $220K | ﹤0.01% |
+6,302
| New | +$220K |
|
680
DigitalBridge
DBRG
$2.05B
| $220K | ﹤0.01% |
+12,540
| New | +$220K |
|
681
A-Mark Precious Metals
AMRK
$602M
| $220K | ﹤0.01% |
+7,268
| New | +$220K |
|
682
Janus International
JBI
$1.39B
| $220K | ﹤0.01% |
+16,837
| New | +$220K |
|
683
Driven Brands
DRVN
$3.04B
| $220K | ﹤0.01% |
+15,400
| New | +$220K |
|
684
W.R. Berkley
WRB
$27.4B
| $219K | ﹤0.01% |
+4,655
| New | +$219K |
|
685
Axcelis
ACLS
$2.61B
| $218K | ﹤0.01% |
+1,679
| New | +$218K |
|
686
Canadian National Railway
CNI
$58.2B
| $218K | ﹤0.01% |
+1,733
| New | +$218K |
|
687
Rocket Pharmaceuticals
RCKT
$346M
| $217K | ﹤0.01% |
+7,257
| New | +$217K |
|
688
ArcBest
ARCB
$1.63B
| $217K | ﹤0.01% |
+1,808
| New | +$217K |
|
689
Burlington
BURL
$17.7B
| $217K | ﹤0.01% |
1,117
-6,797
| -86% | -$1.32M |
|
690
CoStar Group
CSGP
$37.3B
| $217K | ﹤0.01% |
2,485
-4,379
| -64% | -$383K |
|
691
Lennox International
LII
$19.6B
| $217K | ﹤0.01% |
485
-435
| -47% | -$195K |
|
692
RenaissanceRe
RNR
$11.2B
| $217K | ﹤0.01% |
+1,107
| New | +$217K |
|
693
Nutrien
NTR
$27.4B
| $217K | ﹤0.01% |
+3,846
| New | +$217K |
|
694
Scorpio Tankers
STNG
$2.91B
| $217K | ﹤0.01% |
+3,563
| New | +$217K |
|
695
Northern Oil and Gas
NOG
$2.42B
| $217K | ﹤0.01% |
+5,843
| New | +$217K |
|
696
Armstrong World Industries
AWI
$8.4B
| $216K | ﹤0.01% |
+2,195
| New | +$216K |
|
697
Aecom
ACM
$16.5B
| $215K | ﹤0.01% |
2,321
-5,727
| -71% | -$529K |
|
698
W&T Offshore
WTI
$257M
| $214K | ﹤0.01% |
+65,581
| New | +$214K |
|
699
Waste Connections
WCN
$45.7B
| $213K | ﹤0.01% |
1,429
-218
| -13% | -$32.5K |
|
700
Griffon
GFF
$3.67B
| $212K | ﹤0.01% |
+3,474
| New | +$212K |
|