Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$3.39B
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.2M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
Willis Towers Watson
WTW
|
$11.7M |
| 5 |
Chevron
CVX
|
$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.72M | 0.01% |
20,547
+5,897
| +40% | +$781K |
|
77
Pinduoduo
PDD
$177B
| $2.7M | 0.01% |
39,119
+33,369
| +580% | +$2.31M |
|
78
Altria Group
MO
$112B
| $2.7M | 0.01% |
59,608
+54,215
| +1,005% | +$2.46M |
|
79
Nextracker
NXT
$9.88B
| $2.7M | 0.01% |
67,731
+1,706
| +3% | +$67.9K |
|
80
American Tower
AMT
$91.9B
| $2.61M | 0.01% |
13,464
+7,009
| +109% | +$1.36M |
|
81
MBIA
MBI
$401M
| $2.59M | 0.01% |
+300,000
| New | +$2.59M |
|
82
NetEase
NTES
$85.4B
| $2.48M | 0.01% |
+25,660
| New | +$2.48M |
|
83
3M
MMM
$81B
| $2.35M | 0.01% |
28,098
+9,725
| +53% | +$814K |
|
84
Sysco
SYY
$38.8B
| $2.35M | 0.01% |
31,643
+27,892
| +744% | +$2.07M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $2.28M | 0.01% |
41,757
+7,389
| +21% | +$404K |
|
|
AKTS
86
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.23M | 0.01% |
700,000
+24,428
| +4% | +$77.7K |
|
87
SBA Communications
SBAC
$21.4B
| $2.21M | 0.01% |
9,540
+5,090
| +114% | +$1.18M |
|
88
Devon Energy
DVN
$22.3B
| $2.15M | 0.01% |
44,567
+15,209
| +52% | +$735K |
|
89
Union Pacific
UNP
$132B
| $2.15M | 0.01% |
10,509
-4,653
| -31% | -$952K |
|
90
Enphase Energy
ENPH
$4.85B
| $2.15M | 0.01% |
12,834
+9,877
| +334% | +$1.65M |
|
91
Trip.com Group
TCOM
$46.6B
| $2.13M | 0.01% |
+60,771
| New | +$2.13M |
|
92
United Rentals
URI
$60.8B
| $2.09M | 0.01% |
4,701
-4,875
| -51% | -$2.17M |
|
93
Valero Energy
VLO
$48.3B
| $2.07M | 0.01% |
17,619
+16,519
| +1,502% | +$1.94M |
|
94
Fidelis Insurance
FIHL
$1.82B
| $2.05M | 0.01% |
+150,000
| New | +$2.05M |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $2.03M | 0.01% |
25,540
+10,246
| +67% | +$815K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.01% |
9,713
+175
| +2% | +$36.3K |
|
97
Dollar General
DG
$24.1B
| $1.93M | 0.01% |
+11,353
| New | +$1.93M |
|
98
Lincoln National
LNC
$8.21B
| $1.91M | 0.01% |
74,078
+10,624
| +17% | +$274K |
|
99
Illumina
ILMN
$15.2B
| $1.91M | 0.01% |
10,453
+6,707
| +179% | +$1.22M |
|
100
McDonald's
MCD
$226B
| $1.89M | 0.01% |
6,331
+6,306
| +25,224% | +$1.88M |
|