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 | |
|---|---|---|---|---|---|---|
876
Ginkgo Bioworks
DNA
$645M
| $126K | ﹤0.01% |
+1,743
| New | +$126K |
|
|
CMRC
877
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $124K | ﹤0.01% |
+12,527
| New | +$124K |
|
878
Public Storage
PSA
$50.8B
| $119K | ﹤0.01% |
451
+95
| +27% | +$25K |
|
879
PagSeguro Digital
PAGS
$2.76B
| $116K | ﹤0.01% |
13,496
-18,942
| -58% | -$163K |
|
880
Gates Industrial
GTES
$6.64B
| $116K | ﹤0.01% |
10,000
-6,560
| -40% | -$76.2K |
|
881
Grab
GRAB
$21.7B
| $115K | ﹤0.01% |
+32,598
| New | +$115K |
|
882
Arcos Dorados Holdings
ARCO
$1.49B
| $114K | ﹤0.01% |
12,077
-55,240
| -82% | -$523K |
|
883
Pagaya Technologies
PGY
$2.86B
| $112K | ﹤0.01% |
+5,905
| New | +$112K |
|
884
Global Payments
GPN
$20.8B
| $112K | ﹤0.01% |
970
-9,908
| -91% | -$1.14M |
|
885
Novavax
NVAX
$1.3B
| $109K | ﹤0.01% |
15,111
+13,427
| +797% | +$97.2K |
|
886
Insulet
PODD
$24B
| $109K | ﹤0.01% |
+684
| New | +$109K |
|
887
Arcutis Biotherapeutics
ARQT
$2.11B
| $107K | ﹤0.01% |
+20,198
| New | +$107K |
|
888
Vroom, Inc. Common Stock
VRM
$135M
| $105K | ﹤0.01% |
1,173
| – | – |
|
889
Eldorado Gold
EGO
$5.42B
| $104K | ﹤0.01% |
+11,700
| New | +$104K |
|
890
Cincinnati Financial
CINF
$23.8B
| $104K | ﹤0.01% |
1,015
-2,279
| -69% | -$233K |
|
891
Hilton Worldwide
HLT
$64.3B
| $103K | ﹤0.01% |
+689
| New | +$103K |
|
892
Howmet Aerospace
HWM
$74.2B
| $103K | ﹤0.01% |
+2,236
| New | +$103K |
|
893
Kinross Gold
KGC
$27.8B
| $103K | ﹤0.01% |
+22,606
| New | +$103K |
|
894
Sportradar
SRAD
$9.32B
| $101K | ﹤0.01% |
10,069
| – | – |
|
895
NIO
NIO
$12.8B
| $98.9K | ﹤0.01% |
10,945
-32,560
| -75% | -$294K |
|
896
Nucor
NUE
$32.6B
| $97.9K | ﹤0.01% |
+626
| New | +$97.9K |
|
897
Edison International
EIX
$21.2B
| $87.8K | ﹤0.01% |
1,387
+959
| +224% | +$60.7K |
|
898
CommScope
COMM
$3.64B
| $87K | ﹤0.01% |
25,901
-16,006
| -38% | -$53.8K |
|
899
Plug Power
PLUG
$1.69B
| $84.7K | ﹤0.01% |
+11,150
| New | +$84.7K |
|
900
Pinnacle West Capital
PNW
$10.5B
| $84.1K | ﹤0.01% |
+1,142
| New | +$84.1K |
|