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 | |
|---|---|---|---|---|---|---|
726
SSR Mining
SSRM
$4.28B
| $192K | ﹤0.01% |
+17,878
| New | +$192K |
|
727
Asure Software
ASUR
$220M
| $190K | ﹤0.01% |
+20,000
| New | +$190K |
|
728
Alaska Air
ALK
$7.28B
| $188K | ﹤0.01% |
4,820
-4,179
| -46% | -$163K |
|
729
EQT Corp
EQT
$32.2B
| $187K | ﹤0.01% |
4,836
-2,256
| -32% | -$87.2K |
|
730
Pacific Biosciences
PACB
$381M
| $185K | ﹤0.01% |
+18,841
| New | +$185K |
|
731
Hartford Financial Services
HIG
$37B
| $182K | ﹤0.01% |
2,266
+443
| +24% | +$35.6K |
|
732
International Flavors & Fragrances
IFF
$16.9B
| $182K | ﹤0.01% |
2,248
-20,015
| -90% | -$1.62M |
|
733
QuantumScape
QS
$4.44B
| $181K | ﹤0.01% |
+25,991
| New | +$181K |
|
734
Baker Hughes
BKR
$44.9B
| $180K | ﹤0.01% |
+5,260
| New | +$180K |
|
735
Dollar Tree
DLTR
$20.6B
| $179K | ﹤0.01% |
1,261
-12,933
| -91% | -$1.84M |
|
736
EVgo
EVGO
$529M
| $179K | ﹤0.01% |
50,000
| – | – |
|
737
Align Technology
ALGN
$10.1B
| $179K | ﹤0.01% |
653
+4
| +0.6% | +$1.1K |
|
738
Macy's
M
$4.64B
| $177K | ﹤0.01% |
8,793
+3,198
| +57% | +$64.3K |
|
739
PureCycle Technologies
PCT
$2.41B
| $176K | ﹤0.01% |
43,377
-5,370
| -11% | -$21.7K |
|
740
Genuine Parts
GPC
$19.4B
| $174K | ﹤0.01% |
1,253
-12,894
| -91% | -$1.79M |
|
741
NeoGenomics
NEO
$1.03B
| $172K | ﹤0.01% |
+10,605
| New | +$172K |
|
|
RVNC
742
DELISTED
Revance Therapeutics, Inc.
RVNC
| $171K | ﹤0.01% |
+19,449
| New | +$171K |
|
743
Roivant Sciences
ROIV
$8.82B
| $170K | ﹤0.01% |
+15,126
| New | +$170K |
|
744
Sealed Air
SEE
$4.82B
| $169K | ﹤0.01% |
+4,638
| New | +$169K |
|
745
Iovance Biotherapeutics
IOVA
$901M
| $169K | ﹤0.01% |
20,785
-7,722
| -27% | -$62.8K |
|
746
Travere Therapeutics
TVTX
$1.93B
| $169K | ﹤0.01% |
+18,763
| New | +$169K |
|
747
FuelCell Energy
FCEL
$92.3M
| $168K | ﹤0.01% |
3,507
-7,388
| -68% | -$355K |
|
748
Marathon Petroleum
MPC
$54.8B
| $165K | ﹤0.01% |
1,113
-195
| -15% | -$28.9K |
|
749
Leslie's
LESL
$64.6M
| $165K | ﹤0.01% |
+23,819
| New | +$165K |
|
750
Treace Medical Concepts
TMCI
$453M
| $163K | ﹤0.01% |
+12,805
| New | +$163K |
|