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 | |
|---|---|---|---|---|---|---|
|
BLDP
776
Ballard Power Systems
BLDP
$598M
| $148K | ﹤0.01% |
+39,892
| New | +$148K |
|
777
Keurig Dr Pepper
KDP
$38.9B
| $147K | ﹤0.01% |
4,422
-242
| -5% | -$8.06K |
|
778
Duke Energy
DUK
$93.8B
| $147K | ﹤0.01% |
1,512
-120,650
| -99% | -$11.7M |
|
779
Raymond James Financial
RJF
$33B
| $146K | ﹤0.01% |
+1,313
| New | +$146K |
|
780
Altice USA
ATUS
$1.05B
| $146K | ﹤0.01% |
+44,922
| New | +$146K |
|
781
B&G Foods
BGS
$374M
| $146K | ﹤0.01% |
13,863
-940
| -6% | -$9.87K |
|
782
Comerica
CMA
$8.85B
| $144K | ﹤0.01% |
2,580
-5,104
| -66% | -$285K |
|
783
Universal Health Services
UHS
$12.1B
| $144K | ﹤0.01% |
+944
| New | +$144K |
|
784
PepsiCo
PEP
$200B
| $143K | ﹤0.01% |
843
-45,191
| -98% | -$7.68M |
|
|
VERV
785
DELISTED
Verve Therapeutics
VERV
| $142K | ﹤0.01% |
+10,173
| New | +$142K |
|
786
American Tower
AMT
$92.9B
| $142K | ﹤0.01% |
656
-35,713
| -98% | -$7.71M |
|
787
Sysco
SYY
$39.4B
| $141K | ﹤0.01% |
1,932
-15,727
| -89% | -$1.15M |
|
788
IDEX
IEX
$12.4B
| $139K | ﹤0.01% |
638
-81
| -11% | -$17.6K |
|
|
MOND
789
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $138K | ﹤0.01% |
+50,000
| New | +$138K |
|
790
W.W. Grainger
GWW
$47.5B
| $138K | ﹤0.01% |
166
-229
| -58% | -$190K |
|
791
ASE Group
ASX
$22.8B
| $136K | ﹤0.01% |
14,484
-32,915
| -69% | -$310K |
|
792
Geron
GERN
$893M
| $134K | ﹤0.01% |
63,437
-56,192
| -47% | -$119K |
|
793
Teva Pharmaceuticals
TEVA
$21.7B
| $133K | ﹤0.01% |
+12,730
| New | +$133K |
|
794
SolarEdge
SEDG
$2.04B
| $132K | ﹤0.01% |
1,408
-663
| -32% | -$62.1K |
|
795
Horizon Technology Finance
HRZN
$294M
| $132K | ﹤0.01% |
+10,000
| New | +$132K |
|
796
Kohl's
KSS
$1.86B
| $131K | ﹤0.01% |
4,577
-6,675
| -59% | -$191K |
|
797
Wabtec
WAB
$33B
| $130K | ﹤0.01% |
1,026
+299
| +41% | +$37.9K |
|
798
Coeur Mining
CDE
$9.43B
| $130K | ﹤0.01% |
39,928
-136,644
| -77% | -$445K |
|
799
Rockwell Automation
ROK
$38.2B
| $129K | ﹤0.01% |
414
-1,370
| -77% | -$425K |
|
800
Lloyds Banking Group
LYG
$64.5B
| $127K | ﹤0.01% |
+52,993
| New | +$127K |
|