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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$37.1B
| $22.6K | ﹤0.01% |
100
-368
| -79% | -$83.2K |
|
702
Fortive
FTV
$16.8B
| $21K | ﹤0.01% |
281
-475
| -63% | -$35.5K |
|
703
Extra Space Storage
EXR
$31.4B
| $21K | ﹤0.01% |
+141
| New | +$21K |
|
704
Genuine Parts
GPC
$19.8B
| $17.8K | ﹤0.01% |
105
-942
| -90% | -$159K |
|
705
Dover
DOV
$24.3B
| $17.7K | ﹤0.01% |
+120
| New | +$17.7K |
|
706
Pentair
PNR
$18.3B
| $17.6K | ﹤0.01% |
273
-2,406
| -90% | -$155K |
|
707
Fox Class B
FOX
$25.7B
| $15.6K | ﹤0.01% |
490
-992
| -67% | -$31.6K |
|
708
Marsh & McLennan
MMC
$99.3B
| $14.5K | ﹤0.01% |
77
-268
| -78% | -$50.4K |
|
709
Edwards Lifesciences
EW
$45.8B
| $14.2K | ﹤0.01% |
150
+141
| +1,567% | +$13.3K |
|
710
Ingersoll Rand
IR
$32.2B
| $13.9K | ﹤0.01% |
212
-5,962
| -97% | -$390K |
|
711
DuPont de Nemours
DD
$32.6B
| $12.9K | ﹤0.01% |
+180
| New | +$12.9K |
|
712
Novavax
NVAX
$1.34B
| $12.5K | ﹤0.01% |
1,684
+1,638
| +3,561% | +$12.2K |
|
713
Adobe
ADBE
$149B
| $7.34K | ﹤0.01% |
15
-756
| -98% | -$370K |
|
714
CBRE Group
CBRE
$49.6B
| $4.28K | ﹤0.01% |
53
-2,658
| -98% | -$215K |
|
715
O'Reilly Automotive
ORLY
$91B
| $3.82K | ﹤0.01% |
60
-810
| -93% | -$51.6K |
|
716
ResMed
RMD
$40B
| $2.84K | ﹤0.01% |
+13
| New | +$2.84K |
|
717
Align Technology
ALGN
$9.84B
| $2.12K | ﹤0.01% |
6
-1,056
| -99% | -$373K |
|
718
Fox Class A
FOXA
$28.5B
| $1.09K | ﹤0.01% |
32
-230
| -88% | -$7.82K |
|
719
Apple
AAPL
$3.41T
| $194 | ﹤0.01% |
1
-49,999
| -100% | -$9.7M |
|
720
iShares MSCI South Korea ETF
EWY
$5.47B
| $63 | ﹤0.01% |
+1
| New | +$63 |
|
721
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
0
| – | – |
|
722
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
0
| – | – |
|
723
Utilities Select Sector SPDR Fund
XLU
$21B
| – | – |
0
| – | – |
|
724
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
0
| – | – |
|
725
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
0
| – | – |
|