Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
+$920M
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
73
Increased
119
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $2.56M | 0.04% |
14,687
+8,157
| +125% | +$1.42M |
|
77
Constellation Brands
STZ
$25.8B
| $2.56M | 0.04% |
17,822
+10,624
| +148% | +$1.52M |
|
|
ALUS
78
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.4M | 0.04% |
+250,000
| New | +$2.4M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.37M | 0.04% |
28,000
-500
| -2% | -$42.3K |
|
80
Target
TGT
$42B
| $2.2M | 0.04% |
23,692
+92
| +0.4% | +$8.56K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.07M | 0.03% |
99,628
+92,127
| +1,228% | +$1.92M |
|
82
Western Digital
WDC
$29.8B
| $2.04M | 0.03% |
49,025
+43,075
| +724% | +$1.79M |
|
83
Edwards Lifesciences
EW
$47.7B
| $2.01M | 0.03% |
10,665
-332
| -3% | -$62.6K |
|
84
Whirlpool
WHR
$5B
| $1.98M | 0.03% |
23,083
+19,312
| +512% | +$1.66M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $1.94M | 0.03% |
39,065
+38,330
| +5,215% | +$1.9M |
|
86
Genworth Financial
GNW
$3.51B
| $1.9M | 0.03% |
572,271
-157,550
| -22% | -$523K |
|
87
Dow Inc
DOW
$17B
| $1.78M | 0.03% |
61,008
-16,812
| -22% | -$492K |
|
88
Paycom
PAYC
$12.5B
| $1.77M | 0.03% |
+8,782
| New | +$1.77M |
|
89
Archer Daniels Midland
ADM
$29.7B
| $1.77M | 0.03% |
50,359
+43,399
| +624% | +$1.53M |
|
|
AJRD
90
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | 0.03% |
+42,100
| New | +$1.76M |
|
|
IOTS
91
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.76M | 0.03% |
+157,396
| New | +$1.76M |
|
92
KeyCorp
KEY
$20.8B
| $1.74M | 0.03% |
167,363
+102,502
| +158% | +$1.06M |
|
93
Tyson Foods
TSN
$20B
| $1.73M | 0.03% |
+29,913
| New | +$1.73M |
|
|
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
| $1.71M | 0.03% |
59,751
-95,125
| -61% | -$2.73M |
|
95
UnitedHealth
UNH
$279B
| $1.68M | 0.03% |
6,749
-30,556
| -82% | -$7.62M |
|
96
HP
HPQ
$26.8B
| $1.64M | 0.03% |
94,313
-37,187
| -28% | -$645K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.03% |
115,210
+28,169
| +32% | +$395K |
|
|
HES
98
DELISTED
Hess
HES
| $1.61M | 0.03% |
+48,191
| New | +$1.61M |
|
99
Allstate
ALL
$53.9B
| $1.57M | 0.03% |
+17,157
| New | +$1.57M |
|
|
FIT
100
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | 0.02% |
225,000
-517,199
| -70% | -$3.45M |
|