Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$5.79B
(+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 | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.29B
| $2.75M | 0.01% |
25,000
+10,000
| +67% | +$1.1M |
|
77
American Water Works
AWK
$27.5B
| $2.72M | 0.01% |
20,570
+16,982
| +473% | +$2.24M |
|
78
Urban Outfitters
URBN
$6B
| $2.6M | 0.01% |
72,718
+48,514
| +200% | +$1.73M |
|
79
General Mills
GIS
$26.6B
| $2.48M | 0.01% |
38,075
-2,115
| -5% | -$138K |
|
80
Bank of America
BAC
$371B
| $2.37M | 0.01% |
70,400
-273,442
| -80% | -$9.21M |
|
81
Hamilton Insurance Group
HG
$2.42B
| $2.32M | 0.01% |
+155,211
| New | +$2.32M |
|
82
Air Products & Chemicals
APD
$64.8B
| $2.31M | 0.01% |
8,451
+3,649
| +76% | +$999K |
|
83
Unilever
UL
$158B
| $2.27M | 0.01% |
+46,862
| New | +$2.27M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.22M | 0.01% |
14,282
-169,552
| -92% | -$26.3M |
|
85
Ross Stores
ROST
$49.3B
| $2.19M | 0.01% |
15,833
+12,436
| +366% | +$1.72M |
|
86
GE HealthCare
GEHC
$33B
| $2.19M | 0.01% |
28,312
+2,938
| +12% | +$227K |
|
87
Skyward Specialty Insurance
SKWD
$1.98B
| $2.17M | 0.01% |
64,057
+9,057
| +16% | +$307K |
|
88
Lincoln National
LNC
$8.21B
| $2.16M | 0.01% |
80,182
-1,087
| -1% | -$29.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.01% |
35,429
-93,996
| -73% | -$5.71M |
|
90
Trip.com Group
TCOM
$46.6B
| $2.12M | 0.01% |
58,785
+20,624
| +54% | +$743K |
|
91
Portland General Electric
POR
$4.68B
| $2.05M | 0.01% |
47,190
+35,991
| +321% | +$1.56M |
|
92
Warner Bros
WBD
$29.5B
| $2.02M | 0.01% |
177,726
+12,286
| +7% | +$140K |
|
93
Pinduoduo
PDD
$177B
| $2.01M | 0.01% |
13,742
+2,431
| +21% | +$356K |
|
94
Cognex
CGNX
$7.43B
| $2M | 0.01% |
47,848
+36,472
| +321% | +$1.52M |
|
95
SPDR S&P Retail ETF
XRT
$428M
| $1.98M | 0.01% |
27,429
+15,716
| +134% | +$1.14M |
|
96
Academy Sports + Outdoors
ASO
$3.31B
| $1.98M | 0.01% |
+29,972
| New | +$1.98M |
|
97
Datadog
DDOG
$46.2B
| $1.97M | 0.01% |
16,250
+10,231
| +170% | +$1.24M |
|
98
IDEAYA Biosciences
IDYA
$2.26B
| $1.97M | 0.01% |
+55,239
| New | +$1.97M |
|
99
Roper Technologies
ROP
$56.4B
| $1.95M | 0.01% |
3,579
+1,359
| +61% | +$741K |
|
100
Newmont
NEM
$82.8B
| $1.93M | 0.01% |
46,701
-7,728
| -14% | -$320K |
|