Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$136B
| $2.03M | 0.01% |
43,149
+42,399
| +5,653% | +$1.99M |
|
102
State Street
STT
$32.2B
| $2.01M | 0.01% |
33,917
+26,274
| +344% | +$1.56M |
|
|
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.99M | 0.01% |
285,907
-7,498
| -3% | -$52.2K |
|
104
LyondellBasell Industries
LYB
$17.5B
| $1.98M | 0.01% |
28,103
+4,212
| +18% | +$297K |
|
105
Xerox
XRX
$484M
| $1.97M | 0.01% |
105,167
-1,377
| -1% | -$25.8K |
|
106
Sysco
SYY
$39.1B
| $1.8M | 0.01% |
28,934
+2,406
| +9% | +$150K |
|
107
United Parcel Service
UPS
$71.2B
| $1.71M | 0.01% |
+10,238
| New | +$1.71M |
|
108
Johnson Controls International
JCI
$69.8B
| $1.69M | 0.01% |
41,327
-77,162
| -65% | -$3.15M |
|
109
Las Vegas Sands
LVS
$37.6B
| $1.61M | 0.01% |
34,419
+6,186
| +22% | +$289K |
|
|
JCAP
110
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.59M | 0.01% |
+92,464
| New | +$1.59M |
|
111
Tyson Foods
TSN
$19.9B
| $1.56M | 0.01% |
26,271
+13,313
| +103% | +$792K |
|
112
Textron
TXT
$14.3B
| $1.56M | 0.01% |
43,169
+9,614
| +29% | +$347K |
|
113
Broadcom
AVGO
$1.45T
| $1.55M | 0.01% |
+42,400
| New | +$1.55M |
|
114
Comerica
CMA
$9.04B
| $1.54M | 0.01% |
40,378
+9,434
| +30% | +$361K |
|
115
GameStop
GME
$10.1B
| $1.53M | 0.01% |
+600,000
| New | +$1.53M |
|
116
DocuSign
DOCU
$15.3B
| $1.48M | 0.01% |
+6,886
| New | +$1.48M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.01% |
25,616
+5,003
| +24% | +$289K |
|
118
FirstEnergy
FE
$25B
| $1.47M | 0.01% |
+51,327
| New | +$1.47M |
|
119
GE Aerospace
GE
$298B
| $1.47M | 0.01% |
+47,255
| New | +$1.47M |
|
120
TripAdvisor
TRIP
$2.05B
| $1.45M | 0.01% |
74,057
+2,023
| +3% | +$39.6K |
|
121
Omnicom Group
OMC
$15.1B
| $1.45M | 0.01% |
29,218
+15,815
| +118% | +$783K |
|
122
Host Hotels & Resorts
HST
$11.9B
| $1.44M | 0.01% |
133,016
+17,359
| +15% | +$187K |
|
123
Walt Disney
DIS
$213B
| $1.43M | 0.01% |
11,552
-48,216
| -81% | -$5.98M |
|
124
F5
FFIV
$18B
| $1.43M | 0.01% |
+11,641
| New | +$1.43M |
|
125
BP
BP
$88.8B
| $1.41M | 0.01% |
+80,580
| New | +$1.41M |
|