Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.8M |
| 5 |
Realty Income
O
|
$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
76
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.08M | 0.01% |
+675,572
| New | +$2.08M |
|
77
Adtran
ADTN
$775M
| $2.06M | 0.01% |
130,078
+99,610
| +327% | +$1.58M |
|
78
PayPal
PYPL
$65.4B
| $1.99M | 0.01% |
26,177
-5,339
| -17% | -$405K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.01% |
+9,538
| New | +$1.95M |
|
80
Fidelity National Information Services
FIS
$36B
| $1.87M | 0.01% |
34,368
+32,599
| +1,843% | +$1.77M |
|
81
Purple Innovation
PRPL
$118M
| $1.85M | 0.01% |
+700,000
| New | +$1.85M |
|
82
Blackrock
BLK
$171B
| $1.81M | 0.01% |
2,708
-13,333
| -83% | -$8.92M |
|
83
Honeywell
HON
$137B
| $1.79M | 0.01% |
9,346
+6,470
| +225% | +$1.24M |
|
84
Elevance Health
ELV
$69.3B
| $1.75M | 0.01% |
+3,804
| New | +$1.75M |
|
85
Boeing
BA
$175B
| $1.75M | 0.01% |
8,221
-10,720
| -57% | -$2.28M |
|
86
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.01% |
8,168
-6,313
| -44% | -$1.34M |
|
|
87
iShares China Large-Cap ETF
FXI
$6.55B
| $1.7M | 0.01% |
57,549
-1,449,047
| -96% | -$42.8M |
|
88
Thermo Fisher Scientific
TMO
$185B
| $1.67M | 0.01% |
2,897
-5,537
| -66% | -$3.19M |
|
89
Corebridge Financial
CRBG
$18.2B
| $1.62M | 0.01% |
+101,100
| New | +$1.62M |
|
90
3M
MMM
$82.8B
| $1.61M | 0.01% |
18,373
+15,158
| +471% | +$1.33M |
|
91
Centrus Energy
LEU
$3.62B
| $1.59M | 0.01% |
+49,282
| New | +$1.59M |
|
92
Nike
NKE
$112B
| $1.57M | 0.01% |
12,812
-27,000
| -68% | -$3.31M |
|
93
Prudential Financial
PRU
$38.3B
| $1.5M | 0.01% |
18,143
-9,587
| -35% | -$793K |
|
94
Devon Energy
DVN
$22.6B
| $1.49M | 0.01% |
29,358
+28,495
| +3,302% | +$1.44M |
|
95
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.01% |
+82,643
| New | +$1.45M |
|
96
CVS Health
CVS
$93.2B
| $1.44M | 0.01% |
19,429
-16,374
| -46% | -$1.22M |
|
97
Lincoln National
LNC
$8.19B
| $1.43M | 0.01% |
63,454
-69,717
| -52% | -$1.57M |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $1.41M | 0.01% |
15,294
-12,143
| -44% | -$1.12M |
|
99
Amgen
AMGN
$151B
| $1.4M | 0.01% |
+5,804
| New | +$1.4M |
|
100
Qualcomm
QCOM
$172B
| $1.39M | 0.01% |
10,921
-23,418
| -68% | -$2.99M |
|