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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$8.26B
| $223K | ﹤0.01% |
4,505
-9,254
| -67% | -$458K |
|
777
LegalZoom.com
LZ
$1.84B
| $223K | ﹤0.01% |
20,377
+9,379
| +85% | +$103K |
|
778
Plexus
PLXS
$3.71B
| $223K | ﹤0.01% |
+2,395
| New | +$223K |
|
779
Owens Corning
OC
$12.8B
| $222K | ﹤0.01% |
1,629
-83
| -5% | -$11.3K |
|
780
ZipRecruiter
ZIP
$404M
| $222K | ﹤0.01% |
+18,525
| New | +$222K |
|
781
Warrior Met Coal
HCC
$3.08B
| $221K | ﹤0.01% |
+4,332
| New | +$221K |
|
782
Patrick Industries
PATK
$3.72B
| $221K | ﹤0.01% |
+4,422
| New | +$221K |
|
783
Waste Connections
WCN
$45.3B
| $221K | ﹤0.01% |
+1,647
| New | +$221K |
|
784
XP
XP
$9.83B
| $220K | ﹤0.01% |
9,548
-1,861
| -16% | -$42.9K |
|
785
KBR
KBR
$6.42B
| $220K | ﹤0.01% |
3,733
-4,457
| -54% | -$263K |
|
786
RLI Corp
RLI
$6.08B
| $220K | ﹤0.01% |
+3,236
| New | +$220K |
|
787
Hormel Foods
HRL
$13.7B
| $220K | ﹤0.01% |
5,775
+802
| +16% | +$30.5K |
|
788
Wintrust Financial
WTFC
$9.17B
| $219K | ﹤0.01% |
+2,905
| New | +$219K |
|
789
APi Group
APG
$14.6B
| $219K | ﹤0.01% |
+12,662
| New | +$219K |
|
790
Viasat
VSAT
$3.91B
| $219K | ﹤0.01% |
+11,837
| New | +$219K |
|
791
Coupang
CPNG
$58.6B
| $218K | ﹤0.01% |
12,836
-29,934
| -70% | -$509K |
|
792
AtriCure
ATRC
$1.75B
| $218K | ﹤0.01% |
+4,967
| New | +$218K |
|
793
Lumentum
LITE
$11.5B
| $217K | ﹤0.01% |
+4,803
| New | +$217K |
|
794
Pacira BioSciences
PCRX
$1.2B
| $217K | ﹤0.01% |
+7,073
| New | +$217K |
|
|
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
+9,960
| New | +$217K |
|
796
Enovis
ENOV
$1.74B
| $216K | ﹤0.01% |
+4,087
| New | +$216K |
|
797
Frontline
FRO
$5.02B
| $215K | ﹤0.01% |
+11,473
| New | +$215K |
|
798
Bio-Rad Laboratories Class A
BIO
$7.49B
| $215K | ﹤0.01% |
+601
| New | +$215K |
|
799
Ventas
VTR
$31.5B
| $215K | ﹤0.01% |
+5,101
| New | +$215K |
|
800
Mohawk Industries
MHK
$8.41B
| $215K | ﹤0.01% |
2,501
+2,075
| +487% | +$178K |
|