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 | |
|---|---|---|---|---|---|---|
|
NKLA
901
DELISTED
Nikola Corporation Common Stock
NKLA
| $80.9K | ﹤0.01% |
+1,718
| New | +$80.9K |
|
902
Equity Residential
EQR
$25.4B
| $80.5K | ﹤0.01% |
+1,371
| New | +$80.5K |
|
903
Virgin Galactic
SPCE
$183M
| $80.2K | ﹤0.01% |
+2,227
| New | +$80.2K |
|
904
Molina Healthcare
MOH
$9.51B
| $80K | ﹤0.01% |
244
-199
| -45% | -$65.3K |
|
905
Tilray
TLRY
$1.25B
| $79K | ﹤0.01% |
+33,060
| New | +$79K |
|
906
Nordic American Tanker
NAT
$688M
| $78.4K | ﹤0.01% |
19,019
+6,350
| +50% | +$26.2K |
|
907
Wabtec
WAB
$32.6B
| $77.3K | ﹤0.01% |
727
-1,200
| -62% | -$128K |
|
908
Fox Class B
FOX
$25.3B
| $77K | ﹤0.01% |
2,665
+2,175
| +444% | +$62.8K |
|
909
Alight
ALIT
$1.98B
| $76.9K | ﹤0.01% |
10,851
-7,113
| -40% | -$50.4K |
|
910
Hasbro
HAS
$11.1B
| $76.5K | ﹤0.01% |
1,156
+454
| +65% | +$30K |
|
911
Ardelyx
ARDX
$1.59B
| $76.4K | ﹤0.01% |
+18,715
| New | +$76.4K |
|
912
Extra Space Storage
EXR
$30.8B
| $76.4K | ﹤0.01% |
628
+487
| +345% | +$59.2K |
|
913
Baytex Energy
BTE
$1.68B
| $76K | ﹤0.01% |
+17,225
| New | +$76K |
|
914
Cardiff Oncology
CRDF
$148M
| $71.2K | ﹤0.01% |
51,190
| – | – |
|
915
KLA
KLAC
$121B
| $70.2K | ﹤0.01% |
153
-1,260
| -89% | -$578K |
|
916
F5
FFIV
$18.4B
| $69K | ﹤0.01% |
+428
| New | +$69K |
|
917
Targa Resources
TRGP
$34.5B
| $68.4K | ﹤0.01% |
798
-3,633
| -82% | -$311K |
|
918
Parker-Hannifin
PH
$95.7B
| $66.6K | ﹤0.01% |
171
-463
| -73% | -$180K |
|
919
Opendoor
OPEN
$4.5B
| $65.6K | ﹤0.01% |
+24,850
| New | +$65.6K |
|
920
Ameren
AEE
$27B
| $65.5K | ﹤0.01% |
875
-2,393
| -73% | -$179K |
|
921
Macy's
M
$4.57B
| $65K | ﹤0.01% |
+5,595
| New | +$65K |
|
922
Sibanye-Stillwater
SBSW
$6.04B
| $64.8K | ﹤0.01% |
10,510
-11,307
| -52% | -$69.8K |
|
923
News Corp Class A
NWSA
$16.9B
| $63.3K | ﹤0.01% |
3,156
-3,162
| -50% | -$63.4K |
|
924
Ingersoll Rand
IR
$31.9B
| $62.6K | ﹤0.01% |
982
+770
| +363% | +$49.1K |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $54.2K | ﹤0.01% |
9,242
+2,650
| +40% | +$15.5K |
|