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 | |
|---|---|---|---|---|---|---|
801
Ameris Bancorp
ABCB
$5.09B
| $214K | ﹤0.01% |
+5,571
| New | +$214K |
|
802
Piper Sandler
PIPR
$5.92B
| $214K | ﹤0.01% |
+1,470
| New | +$214K |
|
|
ETRN
803
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $213K | ﹤0.01% |
+22,755
| New | +$213K |
|
804
Synaptics
SYNA
$2.66B
| $211K | ﹤0.01% |
+2,359
| New | +$211K |
|
805
DTE Energy
DTE
$28.1B
| $210K | ﹤0.01% |
2,119
+1,088
| +106% | +$108K |
|
806
KKR & Co
KKR
$124B
| $210K | ﹤0.01% |
+3,413
| New | +$210K |
|
807
Royalty Pharma
RPRX
$15.8B
| $209K | ﹤0.01% |
+7,700
| New | +$209K |
|
808
AB InBev
BUD
$115B
| $209K | ﹤0.01% |
+3,778
| New | +$209K |
|
809
US Physical Therapy
USPH
$1.23B
| $206K | ﹤0.01% |
+2,248
| New | +$206K |
|
810
Westlake Corp
WLK
$11B
| $206K | ﹤0.01% |
+1,653
| New | +$206K |
|
811
Allison Transmission
ALSN
$7.4B
| $205K | ﹤0.01% |
+3,471
| New | +$205K |
|
812
CureVac
CVAC
$1.21B
| $205K | ﹤0.01% |
+30,000
| New | +$205K |
|
813
Casey's General Stores
CASY
$19.8B
| $204K | ﹤0.01% |
+752
| New | +$204K |
|
814
Goodyear
GT
$2.43B
| $204K | ﹤0.01% |
+16,401
| New | +$204K |
|
815
Compañía de Minas Buenaventura
BVN
$5.09B
| $203K | ﹤0.01% |
+23,854
| New | +$203K |
|
816
CME Group
CME
$93.8B
| $202K | ﹤0.01% |
+1,008
| New | +$202K |
|
817
First Horizon
FHN
$11.5B
| $201K | ﹤0.01% |
18,273
+4,843
| +36% | +$53.4K |
|
818
Corcept Therapeutics
CORT
$7.59B
| $201K | ﹤0.01% |
+7,367
| New | +$201K |
|
819
Cirrus Logic
CRUS
$5.69B
| $201K | ﹤0.01% |
+2,712
| New | +$201K |
|
820
Crocs
CROX
$4.4B
| $199K | ﹤0.01% |
2,259
-2,443
| -52% | -$216K |
|
821
Pultegroup
PHM
$26.6B
| $199K | ﹤0.01% |
2,689
+1,158
| +76% | +$85.8K |
|
822
Ameriprise Financial
AMP
$46.3B
| $199K | ﹤0.01% |
603
-566
| -48% | -$187K |
|
823
Align Technology
ALGN
$9.7B
| $198K | ﹤0.01% |
649
+643
| +10,717% | +$196K |
|
824
ResMed
RMD
$39.4B
| $198K | ﹤0.01% |
1,339
+1,326
| +10,200% | +$196K |
|
825
Marathon Petroleum
MPC
$55B
| $198K | ﹤0.01% |
1,308
-3,471
| -73% | -$525K |
|