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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$9.16B
| $52.4K | ﹤0.01% |
+205
| New | +$52.4K |
|
927
HCA Healthcare
HCA
$97.8B
| $47.7K | ﹤0.01% |
194
-560
| -74% | -$138K |
|
928
Church & Dwight Co
CHD
$23.1B
| $45.7K | ﹤0.01% |
499
-3,647
| -88% | -$334K |
|
|
BLUE
929
DELISTED
bluebird bio
BLUE
| $45.6K | ﹤0.01% |
+750
| New | +$45.6K |
|
930
McCormick & Company Non-Voting
MKC
$18.8B
| $43.8K | ﹤0.01% |
579
-1,517
| -72% | -$115K |
|
|
HLTH
931
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40.9K | ﹤0.01% |
92,372
| – | – |
|
932
Boston Properties
BXP
$11.5B
| $39.1K | ﹤0.01% |
+657
| New | +$39.1K |
|
933
Allegion
ALLE
$14.6B
| $37.5K | ﹤0.01% |
360
-425
| -54% | -$44.3K |
|
934
Seagate
STX
$40.7B
| $37.4K | ﹤0.01% |
567
-4,316
| -88% | -$285K |
|
935
Verisk Analytics
VRSK
$38.1B
| $36.1K | ﹤0.01% |
153
+53
| +53% | +$12.5K |
|
936
Rallybio
RLYB
$24.3M
| $33.7K | ﹤0.01% |
+10,000
| New | +$33.7K |
|
937
Atlassian
TEAM
$47.8B
| $30.4K | ﹤0.01% |
+151
| New | +$30.4K |
|
938
Evergy
EVRG
$16.3B
| $29.7K | ﹤0.01% |
585
-5,968
| -91% | -$303K |
|
939
Republic Services
RSG
$71.2B
| $29.6K | ﹤0.01% |
+208
| New | +$29.6K |
|
940
Dover
DOV
$24.4B
| $26.6K | ﹤0.01% |
191
+71
| +59% | +$9.91K |
|
941
JB Hunt Transport Services
JBHT
$13.8B
| $21.7K | ﹤0.01% |
115
-1,167
| -91% | -$220K |
|
942
NRG Energy
NRG
$29.5B
| $21.4K | ﹤0.01% |
555
-4,519
| -89% | -$174K |
|
943
Occidental Petroleum
OXY
$44.4B
| $20.1K | ﹤0.01% |
310
-25,041
| -99% | -$1.62M |
|
944
TeraWulf
WULF
$4.04B
| $15.5K | ﹤0.01% |
+12,323
| New | +$15.5K |
|
945
Steel Dynamics
STLD
$19.2B
| $11.3K | ﹤0.01% |
+105
| New | +$11.3K |
|
946
Moody's
MCO
$91B
| $8.22K | ﹤0.01% |
26
-796
| -97% | -$252K |
|
947
Teradyne
TER
$18.3B
| $7.74K | ﹤0.01% |
77
-209
| -73% | -$21K |
|
948
Fortive
FTV
$16.2B
| $7.71K | ﹤0.01% |
104
-177
| -63% | -$13.1K |
|
949
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.27K | ﹤0.01% |
+33
| New | +$2.27K |
|
950
Applied Materials
AMAT
$130B
| $831 | ﹤0.01% |
6
-5,805
| -100% | -$804K |
|