Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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 | |
|---|---|---|---|---|---|---|
1201
Manchester United
MANU
$2.74B
| – | – |
-8,566
| Closed | -$209K |
|
1202
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
1203
Masimo
MASI
$7.58B
| – | – |
-1,359
| Closed | -$224K |
|
1204
Mattel
MAT
$5.84B
| – | – |
-44,540
| Closed | -$870K |
|
1205
MasterBrand
MBC
$1.59B
| – | – |
-14,817
| Closed | -$172K |
|
1206
McKesson
MCK
$86.3B
| – | – |
-493
| Closed | -$211K |
|
1207
Mister Car Wash
MCW
$1.82B
| – | – |
-63,237
| Closed | -$610K |
|
1208
Pediatrix Medical
MD
$1.44B
| – | – |
-22,549
| Closed | -$320K |
|
1209
MDU Resources
MDU
$3.32B
| – | – |
-26,552
| Closed | -$308K |
|
1210
Medpace
MEDP
$13.3B
| – | – |
-1,027
| Closed | -$247K |
|
1211
Mercado Libre
MELI
$122B
| – | – |
-237
| Closed | -$281K |
|
1212
Middleby
MIDD
$6.99B
| – | – |
-1,769
| Closed | -$262K |
|
1213
Martin Marietta Materials
MLM
$36.9B
| – | – |
-425
| Closed | -$196K |
|
1214
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-11,779
| Closed | -$234K |
|