Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$2.28B
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $5.06M | 0.03% |
120,394
-262,209
| -69% | -$11M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.03M | 0.03% |
8,989
+8,725
| +3,305% | +$4.88M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.02% |
54,756
+22,565
| +70% | +$1.94M |
|
54
Elevance Health
ELV
$72.4B
| $4.64M | 0.02% |
17,271
+5,832
| +51% | +$1.57M |
|
55
Regions Financial
RF
$24B
| $4.63M | 0.02% |
401,593
+62,571
| +18% | +$721K |
|
56
Sempra
SRE
$53.7B
| $4.6M | 0.02% |
77,642
+30,840
| +66% | +$1.83M |
|
57
Automatic Data Processing
ADP
$121B
| $4.33M | 0.02% |
+31,065
| New | +$4.33M |
|
58
Hewlett Packard
HPE
$29.9B
| $4.18M | 0.02% |
445,983
+108,228
| +32% | +$1.01M |
|
59
American International
AIG
$45.1B
| $4.1M | 0.02% |
148,834
+86,843
| +140% | +$2.39M |
|
60
Allstate
ALL
$53.9B
| $4.01M | 0.02% |
42,630
+22,024
| +107% | +$2.07M |
|
61
Travelers Companies
TRV
$62.3B
| $3.96M | 0.02% |
36,586
+17,486
| +92% | +$1.89M |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $3.72M | 0.02% |
+75,739
| New | +$3.72M |
|
63
KeyCorp
KEY
$20.8B
| $3.53M | 0.02% |
295,500
+70,595
| +31% | +$842K |
|
64
Western Digital
WDC
$29.8B
| $3.42M | 0.02% |
123,936
+67,067
| +118% | +$1.85M |
|
65
Kraft Heinz
KHC
$31.9B
| $3.4M | 0.02% |
113,572
+107,557
| +1,788% | +$3.22M |
|
66
Eli Lilly
LLY
$661B
| $3.31M | 0.02% |
+22,381
| New | +$3.31M |
|
67
Southern Company
SO
$101B
| $3.27M | 0.02% |
60,374
-4,501
| -7% | -$244K |
|
68
Wynn Resorts
WYNN
$13.1B
| $3.19M | 0.02% |
44,473
+5,231
| +13% | +$376K |
|
|
HES
69
DELISTED
Hess
HES
| $3.15M | 0.02% |
76,854
+58,448
| +318% | +$2.39M |
|
70
Northrop Grumman
NOC
$83.2B
| $3.11M | 0.02% |
9,841
+5,639
| +134% | +$1.78M |
|
71
Otis Worldwide
OTIS
$33.6B
| $3.1M | 0.02% |
49,628
+5,185
| +12% | +$324K |
|
72
Carrier Global
CARR
$53.2B
| $3.09M | 0.02% |
101,132
+11,502
| +13% | +$351K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.02% |
69,462
-132,732
| -66% | -$5.85M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.98M | 0.02% |
49,019
-9,258
| -16% | -$563K |
|
75
General Motors
GM
$55B
| $2.89M | 0.01% |
97,647
-36,863
| -27% | -$1.09M |
|