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 | |
|---|---|---|---|---|---|---|
1151
NetEase
NTES
$84.8B
| – | – |
-5,161
| Closed | -$517K |
|
|
PPBI
1152
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,960
| Closed | -$217K |
|
1153
Nutanix
NTNX
$18.7B
| – | – |
0
| – | – |
|
1154
Nucor
NUE
$33.7B
| – | – |
-626
| Closed | -$97.9K |
|
1155
Novavax
NVAX
$1.27B
| – | – |
-15,111
| Closed | -$109K |
|
1156
Nova
NVMI
$7.55B
| – | – |
-4,540
| Closed | -$510K |
|
1157
nVent Electric
NVT
$14.8B
| – | – |
-13,545
| Closed | -$718K |
|
1158
Newell Brands
NWL
$2.68B
| – | – |
-18,509
| Closed | -$167K |
|
1159
O-I Glass
OI
$1.96B
| – | – |
-21,506
| Closed | -$360K |
|
1160
Omnicom Group
OMC
$15.4B
| – | – |
-8,343
| Closed | -$621K |
|
1161
Omeros
OMER
$284M
| – | – |
0
| – | – |
|
1162
ON Semiconductor
ON
$20.1B
| – | – |
0
| – | – |
|
|
OPRA
1163
Opera Ltd
OPRA
$1.59B
| – | – |
-12,880
| Closed | -$145K |
|
1164
Oracle
ORCL
$653B
| – | – |
-61,420
| Closed | -$6.51M |
|
1165
Old Republic International
ORI
$10B
| – | – |
-33,598
| Closed | -$905K |
|
1166
O'Reilly Automotive
ORLY
$88.4B
| – | – |
-17,400
| Closed | -$1.05M |
|
1167
Oshkosh
OSK
$8.96B
| – | – |
-2,440
| Closed | -$233K |
|
1168
Otis Worldwide
OTIS
$34.2B
| – | – |
-3,861
| Closed | -$310K |
|
1169
Ovintiv
OVV
$10.6B
| – | – |
-12,259
| Closed | -$583K |
|
1170
PagSeguro Digital
PAGS
$2.78B
| – | – |
-13,496
| Closed | -$116K |
|
1171
Paychex
PAYX
$48.5B
| – | – |
-8,887
| Closed | -$1.02M |
|
1172
PG&E
PCG
$33.3B
| – | – |
-37,332
| Closed | -$602K |
|
1173
Pacira BioSciences
PCRX
$1.19B
| – | – |
-7,073
| Closed | -$217K |
|
1174
Paylocity
PCTY
$9.64B
| – | – |
-4,577
| Closed | -$832K |
|
1175
Perion Network
PERI
$410M
| – | – |
-8,086
| Closed | -$248K |
|