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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.61B
| $272K | ﹤0.01% |
+4,062
| New | +$272K |
|
702
Simmons First National
SFNC
$2.97B
| $271K | ﹤0.01% |
+15,976
| New | +$271K |
|
703
State Street
STT
$31.4B
| $270K | ﹤0.01% |
4,038
-3,672
| -48% | -$246K |
|
704
FIVE9
FIVN
$1.95B
| $270K | ﹤0.01% |
+4,202
| New | +$270K |
|
705
Centene
CNC
$15.4B
| $269K | ﹤0.01% |
3,907
-2,542
| -39% | -$175K |
|
706
Sweetgreen
SG
$1.03B
| $269K | ﹤0.01% |
+22,868
| New | +$269K |
|
707
SolarEdge
SEDG
$1.75B
| $268K | ﹤0.01% |
+2,071
| New | +$268K |
|
708
Intercontinental Exchange
ICE
$98.6B
| $268K | ﹤0.01% |
+2,434
| New | +$268K |
|
709
Vale
VALE
$44.8B
| $266K | ﹤0.01% |
+19,838
| New | +$266K |
|
710
Shell
SHEL
$211B
| $266K | ﹤0.01% |
+4,124
| New | +$266K |
|
711
Noble Corp
NE
$4.82B
| $265K | ﹤0.01% |
+5,237
| New | +$265K |
|
712
Global Ship Lease
GSL
$1.11B
| $265K | ﹤0.01% |
+14,454
| New | +$265K |
|
713
Delek US
DK
$1.79B
| $263K | ﹤0.01% |
+9,259
| New | +$263K |
|
|
LIEN
714
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
| $262K | ﹤0.01% |
27,114
-23,261
| -46% | -$225K |
|
715
Bright Horizons
BFAM
$6.36B
| $261K | ﹤0.01% |
+3,209
| New | +$261K |
|
716
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $261K | ﹤0.01% |
25,000
| – | – |
|
717
TransUnion
TRU
$17.5B
| $261K | ﹤0.01% |
+3,639
| New | +$261K |
|
718
Neogen
NEOG
$1.21B
| $261K | ﹤0.01% |
+14,089
| New | +$261K |
|
719
DraftKings
DKNG
$22.7B
| $261K | ﹤0.01% |
8,850
-7,018
| -44% | -$207K |
|
720
ASML
ASML
$312B
| $260K | ﹤0.01% |
+442
| New | +$260K |
|
721
Atkore
ATKR
$2.04B
| $260K | ﹤0.01% |
1,744
+348
| +25% | +$51.9K |
|
722
ACI Worldwide
ACIW
$5.17B
| $260K | ﹤0.01% |
+11,528
| New | +$260K |
|
723
Rush Enterprises Class A
RUSHA
$4.42B
| $259K | ﹤0.01% |
+6,338
| New | +$259K |
|
724
Veeva Systems
VEEV
$45B
| $259K | ﹤0.01% |
+1,271
| New | +$259K |
|
725
Oneok
OKE
$46.2B
| $257K | ﹤0.01% |
4,056
-770
| -16% | -$48.8K |
|