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 | |
|---|---|---|---|---|---|---|
701
MACOM Technology Solutions
MTSI
$9.67B
| $212K | ﹤0.01% |
+2,278
| New | +$212K |
|
702
MasterBrand
MBC
$1.71B
| $211K | ﹤0.01% |
+14,241
| New | +$211K |
|
703
Hercules Capital
HTGC
$3.49B
| $211K | ﹤0.01% |
+12,681
| New | +$211K |
|
704
Pinnacle Financial Partners
PNFP
$7.55B
| $211K | ﹤0.01% |
+2,423
| New | +$211K |
|
705
Surgery Partners
SGRY
$2.89B
| $211K | ﹤0.01% |
+6,600
| New | +$211K |
|
|
NKLA
706
DELISTED
Nikola Corporation Common Stock
NKLA
| $211K | ﹤0.01% |
8,043
+6,325
| +368% | +$166K |
|
707
Mohawk Industries
MHK
$8.65B
| $211K | ﹤0.01% |
2,037
-464
| -19% | -$48K |
|
708
Louisiana-Pacific
LPX
$6.9B
| $210K | ﹤0.01% |
+2,965
| New | +$210K |
|
709
IAC Inc
IAC
$2.98B
| $209K | ﹤0.01% |
+4,863
| New | +$209K |
|
710
VF Corp
VFC
$5.86B
| $209K | ﹤0.01% |
11,101
-24,289
| -69% | -$457K |
|
711
Jefferies Financial Group
JEF
$13.1B
| $209K | ﹤0.01% |
+5,163
| New | +$209K |
|
712
Embecta
EMBC
$875M
| $208K | ﹤0.01% |
+10,998
| New | +$208K |
|
713
Sotera Health
SHC
$4.44B
| $208K | ﹤0.01% |
+12,319
| New | +$208K |
|
714
Permian Resources
PR
$9.75B
| $208K | ﹤0.01% |
15,261
+4,268
| +39% | +$58K |
|
715
KBR
KBR
$6.4B
| $207K | ﹤0.01% |
3,729
-4
| -0.1% | -$222 |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $207K | ﹤0.01% |
+7,177
| New | +$207K |
|
717
Doximity
DOCS
$13B
| $206K | ﹤0.01% |
+7,334
| New | +$206K |
|
|
SLRN
718
DELISTED
ACELYRIN
SLRN
| $204K | ﹤0.01% |
+27,345
| New | +$204K |
|
719
Agilysys
AGYS
$3.1B
| $204K | ﹤0.01% |
2,404
-2,483
| -51% | -$211K |
|
720
Acadia Healthcare
ACHC
$2.19B
| $204K | ﹤0.01% |
+2,619
| New | +$204K |
|
721
Arcus Biosciences
RCUS
$1.3B
| $203K | ﹤0.01% |
+10,643
| New | +$203K |
|
722
Erie Indemnity
ERIE
$17.5B
| $201K | ﹤0.01% |
+600
| New | +$201K |
|
723
Whirlpool
WHR
$5.28B
| $198K | ﹤0.01% |
1,628
-194
| -11% | -$23.6K |
|
724
Bausch Health
BHC
$2.72B
| $195K | ﹤0.01% |
+24,278
| New | +$195K |
|
725
Eastman Chemical
EMN
$7.93B
| $194K | ﹤0.01% |
+2,162
| New | +$194K |
|