Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$53.5M |
| 3 |
HDFC Bank
HDB
|
+$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$45.9M |
| 3 |
Bank of America
BAC
|
+$13.3M |
| 4 |
Walt Disney
DIS
|
+$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lam Research
LRCX
$133B
| – | – |
-10,200
| Closed | -$656K |
|
977
lululemon athletica
LULU
$19.9B
| – | – |
-2,686
| Closed | -$1.02M |
|
978
Lumen
LUMN
$5.25B
| – | – |
-67,210
| Closed | -$152K |
|
979
Manchester United
MANU
$2.68B
| – | – |
-8,566
| Closed | -$209K |
|
980
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
0
| – | – |
|
981
Masimo
MASI
$8.08B
| – | – |
-1,359
| Closed | -$224K |
|
982
Mattel
MAT
$5.96B
| – | – |
-44,540
| Closed | -$870K |
|
983
MasterBrand
MBC
$1.7B
| – | – |
-14,817
| Closed | -$172K |
|
984
McKesson
MCK
$86.7B
| – | – |
-493
| Closed | -$211K |
|
985
Mister Car Wash
MCW
$1.8B
| – | – |
-63,237
| Closed | -$610K |
|
986
Pediatrix Medical
MD
$1.48B
| – | – |
-22,549
| Closed | -$320K |
|
987
MDU Resources
MDU
$3.29B
| – | – |
-26,552
| Closed | -$308K |
|
988
Medpace
MEDP
$13.8B
| – | – |
-1,027
| Closed | -$247K |
|
989
Mercado Libre
MELI
$119B
| – | – |
-237
| Closed | -$281K |
|
990
Middleby
MIDD
$7.19B
| – | – |
-1,769
| Closed | -$262K |
|
991
Martin Marietta Materials
MLM
$37.8B
| – | – |
-425
| Closed | -$196K |
|
992
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-11,779
| Closed | -$234K |
|
|
MOMO
993
Hello Group
MOMO
$1.3B
| – | – |
-35,793
| Closed | -$344K |
|
994
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-385
| Closed | -$208K |
|
995
Marqeta
MQ
$2.73B
| – | – |
-50,846
| Closed | -$248K |
|
996
ArcelorMittal
MT
$25.7B
| – | – |
-11,653
| Closed | -$319K |
|
997
Nordson
NDSN
$12.7B
| – | – |
-874
| Closed | -$217K |
|
998
NiSource
NI
$18.9B
| – | – |
-15,157
| Closed | -$415K |
|
999
Nice
NICE
$8.83B
| – | – |
-5,164
| Closed | -$1.07M |
|
1000
NatWest
NWG
$56.7B
| – | – |
-11,429
| Closed | -$69.9K |
|