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 | |
|---|---|---|---|---|---|---|
1176
Performance Food Group
PFGC
$16.4B
| – | – |
-8,965
| Closed | -$528K |
|
1177
Piper Sandler
PIPR
$5.79B
| – | – |
-1,470
| Closed | -$214K |
|
1178
POSCO
PKX
$15.5B
| – | – |
-7,973
| Closed | -$817K |
|
1179
Pliant Therapeutics
PLRX
$112M
| – | – |
-22,711
| Closed | -$394K |
|
1180
Playtika
PLTK
$1.38B
| – | – |
-197,196
| Closed | -$1.9M |
|
1181
Plexus
PLXS
$3.74B
| – | – |
-2,395
| Closed | -$223K |
|
1182
Pentair
PNR
$18.1B
| – | – |
-1,953
| Closed | -$126K |
|
1183
Pinnacle West Capital
PNW
$10.6B
| – | – |
-1,142
| Closed | -$84.1K |
|
1184
Pool Corp
POOL
$12.4B
| – | – |
-2,173
| Closed | -$774K |
|
1185
PROG Holdings
PRG
$1.39B
| – | – |
-6,947
| Closed | -$231K |
|
1186
Perrigo
PRGO
$3.08B
| – | – |
-20,615
| Closed | -$659K |
|
1187
Prothena Corp
PRTA
$458M
| – | – |
-8,135
| Closed | -$393K |
|
1188
Prudential Financial
PRU
$37.1B
| – | – |
-7,268
| Closed | -$690K |
|
1189
Gores Guggenheim
PSNY
$2.14B
| – | – |
-64,588
| Closed | -$171K |
|
1190
Phillips 66
PSX
$52.9B
| – | – |
-2,630
| Closed | -$316K |
|
1191
Quanta Services
PWR
$55.6B
| – | – |
-5,293
| Closed | -$990K |
|
1192
Qualys
QLYS
$4.86B
| – | – |
-2,717
| Closed | -$414K |
|
1193
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-37,290
| Closed | -$499K |
|
1194
RPC Inc
RES
$1.04B
| – | – |
-18,150
| Closed | -$162K |
|
1195
RLI Corp
RLI
$6.15B
| – | – |
-3,236
| Closed | -$220K |
|
1196
RPM International
RPM
$16.2B
| – | – |
-6,813
| Closed | -$646K |
|
1197
Royalty Pharma
RPRX
$15.7B
| – | – |
-7,700
| Closed | -$209K |
|
1198
Rush Enterprises Class A
RUSHA
$4.54B
| – | – |
-6,338
| Closed | -$259K |
|
1199
Revolve Group
RVLV
$1.68B
| – | – |
-52,282
| Closed | -$712K |
|
1200
Revvity
RVTY
$10B
| – | – |
-2,526
| Closed | -$280K |
|