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 | |
|---|---|---|---|---|---|---|
951
Pool Corp
POOL
$12.4B
| – | – |
-2,173
| Closed | -$774K |
|
952
PROG Holdings
PRG
$1.4B
| – | – |
-6,947
| Closed | -$231K |
|
953
Perrigo
PRGO
$3.12B
| – | – |
-20,615
| Closed | -$659K |
|
954
Prothena Corp
PRTA
$460M
| – | – |
-8,135
| Closed | -$393K |
|
955
Prudential Financial
PRU
$37.2B
| – | – |
-7,268
| Closed | -$690K |
|
956
Gores Guggenheim
PSNY
$2.14B
| – | – |
-64,588
| Closed | -$171K |
|
957
Phillips 66
PSX
$53.2B
| – | – |
-2,630
| Closed | -$316K |
|
958
Quanta Services
PWR
$55.5B
| – | – |
-5,293
| Closed | -$990K |
|
959
Qualys
QLYS
$4.87B
| – | – |
-2,717
| Closed | -$414K |
|
960
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-37,290
| Closed | -$499K |
|
961
RPC Inc
RES
$1.04B
| – | – |
-18,150
| Closed | -$162K |
|
962
RLI Corp
RLI
$6.16B
| – | – |
-3,236
| Closed | -$220K |
|
963
RPM International
RPM
$16.2B
| – | – |
-6,813
| Closed | -$646K |
|
964
Royalty Pharma
RPRX
$15.6B
| – | – |
-7,700
| Closed | -$209K |
|
965
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-6,338
| Closed | -$259K |
|
966
Revolve Group
RVLV
$1.7B
| – | – |
-52,282
| Closed | -$712K |
|
967
Revvity
RVTY
$10.1B
| – | – |
-2,526
| Closed | -$280K |
|
968
Ryerson Holding
RYI
$757M
| – | – |
-10,403
| Closed | -$303K |
|
|
SAFE
969
Safehold
SAFE
$1.17B
| – | – |
-120,000
| Closed | -$2.14M |
|
970
SBA Communications
SBAC
$21.2B
| – | – |
-10,803
| Closed | -$2.16M |
|
971
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-10,510
| Closed | -$64.8K |
|
972
Scholastic
SCHL
$654M
| – | – |
-10,327
| Closed | -$394K |
|
973
Service Corp International
SCI
$10.9B
| – | – |
-8,886
| Closed | -$508K |
|
974
Simmons First National
SFNC
$3.02B
| – | – |
-15,976
| Closed | -$271K |
|
975
Sweetgreen
SG
$1.06B
| – | – |
-22,868
| Closed | -$269K |
|