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 | |
|---|---|---|---|---|---|---|
801
CureVac
CVAC
$1.21B
| $126K | ﹤0.01% |
30,000
| – | – |
|
802
Nomura Holdings
NMR
$21.1B
| $126K | ﹤0.01% |
+27,847
| New | +$126K |
|
803
Ford
F
$46.7B
| $123K | ﹤0.01% |
10,092
-78,152
| -89% | -$953K |
|
804
JPMorgan Chase
JPM
$809B
| $123K | ﹤0.01% |
722
-88,014
| -99% | -$15M |
|
805
Intuitive Surgical
ISRG
$167B
| $123K | ﹤0.01% |
364
-4,095
| -92% | -$1.38M |
|
806
Northrop Grumman
NOC
$83.2B
| $121K | ﹤0.01% |
259
-12,004
| -98% | -$5.62M |
|
807
PNC Financial Services
PNC
$80.5B
| $121K | ﹤0.01% |
782
-21,890
| -97% | -$3.39M |
|
808
Chevron
CVX
$310B
| $121K | ﹤0.01% |
809
-10,189
| -93% | -$1.52M |
|
809
Generac Holdings
GNRC
$10.6B
| $119K | ﹤0.01% |
+924
| New | +$119K |
|
810
Freeport-McMoran
FCX
$66.5B
| $119K | ﹤0.01% |
2,787
-47,229
| -94% | -$2.01M |
|
811
Joby Aviation
JOBY
$11.5B
| $115K | ﹤0.01% |
+17,352
| New | +$115K |
|
812
Zions Bancorporation
ZION
$8.34B
| $114K | ﹤0.01% |
2,609
-5,387
| -67% | -$236K |
|
813
Centene
CNC
$14.2B
| $114K | ﹤0.01% |
1,539
-2,368
| -61% | -$176K |
|
814
Conagra Brands
CAG
$9.23B
| $113K | ﹤0.01% |
3,959
-19,527
| -83% | -$560K |
|
|
INFN
815
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | ﹤0.01% |
+23,813
| New | +$113K |
|
816
BioCryst Pharmaceuticals
BCRX
$1.74B
| $112K | ﹤0.01% |
+18,650
| New | +$112K |
|
817
CSX Corp
CSX
$60.6B
| $111K | ﹤0.01% |
3,193
-4,529
| -59% | -$157K |
|
818
Coterra Energy
CTRA
$18.3B
| $110K | ﹤0.01% |
4,314
-6,250
| -59% | -$160K |
|
819
EPAM Systems
EPAM
$9.44B
| $106K | ﹤0.01% |
357
+152
| +74% | +$45.2K |
|
820
Hudbay
HBM
$5.03B
| $98.5K | ﹤0.01% |
17,847
-10,691
| -37% | -$59K |
|
821
DXC Technology
DXC
$2.65B
| $98.5K | ﹤0.01% |
4,306
-2,675
| -38% | -$61.2K |
|
822
Invesco
IVZ
$9.81B
| $95.8K | ﹤0.01% |
5,370
-32,869
| -86% | -$586K |
|
823
Barclays
BCS
$69.1B
| $90.4K | ﹤0.01% |
+11,472
| New | +$90.4K |
|
824
Molina Healthcare
MOH
$9.47B
| $90.3K | ﹤0.01% |
250
+6
| +2% | +$2.17K |
|
825
Pagaya Technologies
PGY
$2.85B
| $86.6K | ﹤0.01% |
5,227
-678
| -11% | -$11.2K |
|