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 | |
|---|---|---|---|---|---|---|
751
Alibaba
BABA
$343B
| $242K | ﹤0.01% |
2,790
-59,006
| -95% | -$5.12M |
|
752
Aramark
ARMK
$10B
| $241K | ﹤0.01% |
9,599
-4,841
| -34% | -$121K |
|
753
Knight Transportation
KNX
$6.76B
| $240K | ﹤0.01% |
+4,794
| New | +$240K |
|
754
Bath & Body Works
BBWI
$5.81B
| $239K | ﹤0.01% |
7,083
+2,019
| +40% | +$68.2K |
|
755
Cboe Global Markets
CBOE
$24.5B
| $239K | ﹤0.01% |
+1,529
| New | +$239K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $238K | ﹤0.01% |
8,914
-44,747
| -83% | -$1.2M |
|
757
CSX Corp
CSX
$59.8B
| $237K | ﹤0.01% |
7,722
+3,391
| +78% | +$104K |
|
758
LPL Financial
LPLA
$27.4B
| $237K | ﹤0.01% |
+997
| New | +$237K |
|
759
Kohl's
KSS
$1.8B
| $236K | ﹤0.01% |
+11,252
| New | +$236K |
|
760
Oshkosh
OSK
$8.75B
| $233K | ﹤0.01% |
+2,440
| New | +$233K |
|
761
Exxon Mobil
XOM
$480B
| $232K | ﹤0.01% |
1,976
-51,519
| -96% | -$6.06M |
|
762
MYR Group
MYRG
$2.77B
| $232K | ﹤0.01% |
+1,721
| New | +$232K |
|
763
Super Micro Computer
SMCI
$26.1B
| $232K | ﹤0.01% |
+8,450
| New | +$232K |
|
764
PROG Holdings
PRG
$1.39B
| $231K | ﹤0.01% |
6,947
-20,936
| -75% | -$695K |
|
765
Ingevity
NGVT
$2.08B
| $230K | ﹤0.01% |
+4,841
| New | +$230K |
|
766
Enova International
ENVA
$2.88B
| $229K | ﹤0.01% |
+4,504
| New | +$229K |
|
767
Brunswick
BC
$4.23B
| $229K | ﹤0.01% |
2,895
-48
| -2% | -$3.79K |
|
|
LTHM
768
DELISTED
Livent Corporation
LTHM
| $229K | ﹤0.01% |
+12,418
| New | +$229K |
|
|
CMBT
769
CMB.TECH NV
CMBT
$2.75B
| $228K | ﹤0.01% |
+13,889
| New | +$228K |
|
770
Simply Good Foods
SMPL
$2.73B
| $228K | ﹤0.01% |
+6,610
| New | +$228K |
|
771
Baidu
BIDU
$37B
| $226K | ﹤0.01% |
+1,684
| New | +$226K |
|
772
Shift4
FOUR
$5.87B
| $226K | ﹤0.01% |
4,077
-3,523
| -46% | -$195K |
|
773
Landstar System
LSTR
$4.5B
| $225K | ﹤0.01% |
+1,274
| New | +$225K |
|
774
Lennar Class B
LEN.B
$33.8B
| $225K | ﹤0.01% |
+2,311
| New | +$225K |
|
775
Alcoa
AA
$8.01B
| $223K | ﹤0.01% |
+7,687
| New | +$223K |
|