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 | |
|---|---|---|---|---|---|---|
851
Cboe Global Markets
CBOE
$24.3B
| $63K | ﹤0.01% |
353
-1,176
| -77% | -$210K |
|
852
Arthur J. Gallagher & Co
AJG
$76.7B
| $61.8K | ﹤0.01% |
275
-303
| -52% | -$68.1K |
|
853
EOG Resources
EOG
$64.4B
| $59.7K | ﹤0.01% |
494
-2,848
| -85% | -$344K |
|
854
Ecolab
ECL
$77.6B
| $58.7K | ﹤0.01% |
296
-8,667
| -97% | -$1.72M |
|
855
Norwegian Cruise Line
NCLH
$11.6B
| $57.8K | ﹤0.01% |
2,886
-104,533
| -97% | -$2.09M |
|
856
Vroom, Inc. Common Stock
VRM
$140M
| $56.5K | ﹤0.01% |
1,173
| – | – |
|
857
Aptiv
APTV
$17.5B
| $55.4K | ﹤0.01% |
618
-3,671
| -86% | -$329K |
|
858
Principal Financial Group
PFG
$17.8B
| $55.4K | ﹤0.01% |
+704
| New | +$55.4K |
|
|
WRK
859
DELISTED
WestRock Company
WRK
| $54.8K | ﹤0.01% |
1,319
-98,681
| -99% | -$4.1M |
|
860
Snap-on
SNA
$17.1B
| $53.1K | ﹤0.01% |
184
-485
| -72% | -$140K |
|
861
Tilray
TLRY
$1.31B
| $52.3K | ﹤0.01% |
22,747
-10,313
| -31% | -$23.7K |
|
862
Johnson Controls International
JCI
$69.5B
| $51.4K | ﹤0.01% |
892
-11,607
| -93% | -$669K |
|
863
Charles Schwab
SCHW
$167B
| $51.3K | ﹤0.01% |
745
-115,309
| -99% | -$7.93M |
|
864
3M
MMM
$82.7B
| $49.4K | ﹤0.01% |
541
-32,623
| -98% | -$2.98M |
|
865
Teladoc Health
TDOC
$1.38B
| $48K | ﹤0.01% |
2,228
-7,311
| -77% | -$158K |
|
866
Plug Power
PLUG
$1.69B
| $47.3K | ﹤0.01% |
10,513
-637
| -6% | -$2.87K |
|
867
Ametek
AME
$43.3B
| $46.2K | ﹤0.01% |
280
-3,241
| -92% | -$534K |
|
868
Carrier Global
CARR
$55.8B
| $43.7K | ﹤0.01% |
760
-5,538
| -88% | -$318K |
|
869
Fortive
FTV
$16.2B
| $42.5K | ﹤0.01% |
577
+473
| +455% | +$34.8K |
|
870
Robert Half
RHI
$3.77B
| $41.2K | ﹤0.01% |
+469
| New | +$41.2K |
|
871
Amcor
AMCR
$19.1B
| $41.1K | ﹤0.01% |
4,261
-28,756
| -87% | -$277K |
|
872
Steris
STE
$24.2B
| $40.7K | ﹤0.01% |
185
-2,748
| -94% | -$604K |
|
873
Fastenal
FAST
$55.1B
| $39.2K | ﹤0.01% |
+1,210
| New | +$39.2K |
|
874
iShares MSCI EAFE ETF
EFA
$66.2B
| $37.9K | ﹤0.01% |
503
+470
| +1,424% | +$35.4K |
|
875
Dover
DOV
$24.4B
| $37.7K | ﹤0.01% |
245
+54
| +28% | +$8.31K |
|