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% |
