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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.7B
| $163K | ﹤0.01% |
4,422
-62,525
| -93% | -$2.3M |
|
752
NXP Semiconductors
NXPI
$57.2B
| $161K | ﹤0.01% |
701
-4,656
| -87% | -$1.07M |
|
753
CMS Energy
CMS
$21.4B
| $160K | ﹤0.01% |
2,760
-11,346
| -80% | -$659K |
|
754
Hillman Solutions
HLMN
$2B
| $160K | ﹤0.01% |
+17,394
| New | +$160K |
|
755
Boston Properties
BXP
$12.2B
| $158K | ﹤0.01% |
2,247
+1,590
| +242% | +$112K |
|
756
Charles River Laboratories
CRL
$8.07B
| $157K | ﹤0.01% |
+664
| New | +$157K |
|
757
SiriusXM
SIRI
$8.1B
| $157K | ﹤0.01% |
+2,864
| New | +$157K |
|
758
PACCAR
PCAR
$52B
| $157K | ﹤0.01% |
1,604
-1,340
| -46% | -$131K |
|
759
Extra Space Storage
EXR
$31.3B
| $155K | ﹤0.01% |
965
+337
| +54% | +$54K |
|
760
Simon Property Group
SPG
$59.5B
| $154K | ﹤0.01% |
1,082
-13,003
| -92% | -$1.85M |
|
761
Vodafone
VOD
$28.5B
| $154K | ﹤0.01% |
+17,715
| New | +$154K |
|
762
Prologis
PLD
$105B
| $153K | ﹤0.01% |
1,151
-18,950
| -94% | -$2.53M |
|
763
General Motors
GM
$55.5B
| $152K | ﹤0.01% |
4,227
-180,484
| -98% | -$6.48M |
|
764
Ivanhoe Electric
IE
$1.18B
| $151K | ﹤0.01% |
+15,000
| New | +$151K |
|
765
Abbott
ABT
$231B
| $150K | ﹤0.01% |
1,366
-16,959
| -93% | -$1.87M |
|
766
Blackrock
BLK
$170B
| $150K | ﹤0.01% |
185
-4,964
| -96% | -$4.03M |
|
767
Nordic American Tanker
NAT
$692M
| $150K | ﹤0.01% |
35,646
+16,627
| +87% | +$69.8K |
|
768
Agilent Technologies
A
$36.5B
| $149K | ﹤0.01% |
1,074
-11,767
| -92% | -$1.64M |
|
|
RDFN
769
DELISTED
Redfin
RDFN
| $149K | ﹤0.01% |
14,439
-30,357
| -68% | -$313K |
|
770
Alexandria Real Estate Equities
ARE
$14.5B
| $149K | ﹤0.01% |
1,175
-288
| -20% | -$36.5K |
|
|
BRSP
771
BrightSpire Capital
BRSP
$772M
| $149K | ﹤0.01% |
+20,000
| New | +$149K |
|
772
Public Storage
PSA
$52.2B
| $149K | ﹤0.01% |
487
+36
| +8% | +$11K |
|
773
Nu Holdings
NU
$71.2B
| $148K | ﹤0.01% |
17,778
-25,972
| -59% | -$216K |
|
774
Federal Realty Investment Trust
FRT
$8.86B
| $148K | ﹤0.01% |
+1,437
| New | +$148K |
|
775
Kraft Heinz
KHC
$32.3B
| $148K | ﹤0.01% |
3,997
-8,022
| -67% | -$297K |
|