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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.1B
| $150K | ﹤0.01% |
+719
| New | +$150K |
|
852
Broadridge
BR
$29.1B
| $149K | ﹤0.01% |
+832
| New | +$149K |
|
853
Keurig Dr Pepper
KDP
$37B
| $147K | ﹤0.01% |
4,664
-10,645
| -70% | -$336K |
|
854
Alexandria Real Estate Equities
ARE
$14.3B
| $146K | ﹤0.01% |
1,463
+914
| +166% | +$91.5K |
|
855
B&G Foods
BGS
$362M
| $146K | ﹤0.01% |
+14,803
| New | +$146K |
|
856
DXC Technology
DXC
$2.53B
| $145K | ﹤0.01% |
6,981
-15,969
| -70% | -$333K |
|
857
Celanese
CE
$4.91B
| $145K | ﹤0.01% |
1,157
+137
| +13% | +$17.2K |
|
|
OPRA
858
Opera Ltd
OPRA
$1.76B
| $145K | ﹤0.01% |
+12,880
| New | +$145K |
|
859
Genworth Financial
GNW
$3.48B
| $144K | ﹤0.01% |
+24,563
| New | +$144K |
|
860
Viatris
VTRS
$12B
| $143K | ﹤0.01% |
14,455
-8,003
| -36% | -$78.9K |
|
861
Hain Celestial
HAIN
$171M
| $142K | ﹤0.01% |
+13,719
| New | +$142K |
|
862
Cadence Design Systems
CDNS
$91.9B
| $142K | ﹤0.01% |
605
-547
| -47% | -$128K |
|
863
Hudbay
HBM
$5.25B
| $139K | ﹤0.01% |
28,538
+11,450
| +67% | +$55.8K |
|
864
International Paper
IP
$24.7B
| $136K | ﹤0.01% |
3,839
-9,068
| -70% | -$322K |
|
865
UDR
UDR
$12.8B
| $136K | ﹤0.01% |
+3,816
| New | +$136K |
|
866
Day One Biopharmaceuticals
DAWN
$740M
| $136K | ﹤0.01% |
+11,088
| New | +$136K |
|
867
FIGS
FIGS
$1.09B
| $133K | ﹤0.01% |
+22,518
| New | +$133K |
|
868
Arthur J. Gallagher & Co
AJG
$75.5B
| $132K | ﹤0.01% |
578
-1,151
| -67% | -$262K |
|
869
PPG Industries
PPG
$24.6B
| $130K | ﹤0.01% |
1,001
-580
| -37% | -$75.3K |
|
870
Host Hotels & Resorts
HST
$12B
| $130K | ﹤0.01% |
8,078
+4,690
| +138% | +$75.4K |
|
871
Iovance Biotherapeutics
IOVA
$821M
| $130K | ﹤0.01% |
28,507
+13,139
| +85% | +$59.8K |
|
872
Hartford Financial Services
HIG
$36.8B
| $129K | ﹤0.01% |
1,823
+1,252
| +219% | +$88.8K |
|
873
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $128K | ﹤0.01% |
+3,910
| New | +$128K |
|
|
TGI
874
DELISTED
Triumph Group
TGI
| $127K | ﹤0.01% |
+16,534
| New | +$127K |
|
875
Pentair
PNR
$18B
| $126K | ﹤0.01% |
1,953
+1,680
| +615% | +$109K |
|