Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$2.01B
(+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 | |
|---|---|---|---|---|---|---|
1001
Twilio
TWLO
$16.7B
| – | – |
-6,448
| Closed | -$377K |
|
1002
Texas Instruments
TXN
$171B
| – | – |
-15,452
| Closed | -$2.46M |
|
1003
Unity
U
$18.5B
| – | – |
-8,831
| Closed | -$277K |
|
1004
Uber
UBER
$190B
| – | – |
0
| – | – |
|
1005
UDR
UDR
$13B
| – | – |
-3,816
| Closed | -$136K |
|
1006
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-39,169
| Closed | -$190K |
|
1007
UMB Financial
UMBF
$9.45B
| – | – |
-5,934
| Closed | -$368K |
|
1008
Union Pacific
UNP
$131B
| – | – |
-20,901
| Closed | -$4.26M |
|
1009
United Rentals
URI
$62.7B
| – | – |
-3,925
| Closed | -$1.74M |
|
1010
US Physical Therapy
USPH
$1.3B
| – | – |
-2,248
| Closed | -$206K |
|
1011
Vale
VALE
$44.4B
| – | – |
-19,838
| Closed | -$266K |
|
1012
Veritone
VERI
$147M
| – | – |
0
| – | – |
|
1013
Viavi Solutions
VIAV
$2.6B
| – | – |
-88,256
| Closed | -$807K |
|
1014
Vulcan Materials
VMC
$39B
| – | – |
-1,414
| Closed | -$286K |
|
1015
Verisk Analytics
VRSK
$37.8B
| – | – |
-153
| Closed | -$36.1K |
|
1016
Viasat
VSAT
$3.98B
| – | – |
-11,837
| Closed | -$219K |
|
1017
Viatris
VTRS
$12.2B
| – | – |
-14,455
| Closed | -$143K |
|
1018
Valvoline
VVV
$4.96B
| – | – |
-30,687
| Closed | -$989K |
|
1019
Wayfair
W
$11.6B
| – | – |
-6,052
| Closed | -$367K |
|
1020
Waters Corp
WAT
$18.2B
| – | – |
-1,853
| Closed | -$508K |
|
1021
Webster Financial
WBS
$10.3B
| – | – |
-6,308
| Closed | -$254K |
|
1022
Workday
WDAY
$61.7B
| – | – |
-10,176
| Closed | -$2.19M |
|
1023
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
1024
Winnebago Industries
WGO
$1.03B
| – | – |
-5,896
| Closed | -$351K |
|
1025
Williams Companies
WMB
$69.9B
| – | – |
-12,919
| Closed | -$435K |
|