Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.8M |
| 5 |
Realty Income
O
|
$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $1.39M | 0.01% |
+6,973
| New | +$1.39M |
|
102
Ford
F
$46.5B
| $1.36M | 0.01% |
108,116
+62,297
| +136% | +$785K |
|
103
Truist Financial
TFC
$60.7B
| $1.34M | 0.01% |
39,416
+25,394
| +181% | +$866K |
|
104
American Tower
AMT
$91.4B
| $1.32M | 0.01% |
6,455
-1,991
| -24% | -$407K |
|
105
Euronet Worldwide
EEFT
$3.73B
| $1.31M | 0.01% |
11,700
| – | – |
|
106
ServiceNow
NOW
$186B
| $1.3M | 0.01% |
2,805
-7,224
| -72% | -$3.36M |
|
|
BMAC
107
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.3M | 0.01% |
125,000
| – | – |
|
|
ARTE
108
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.29M | 0.01% |
125,000
| – | – |
|
109
ProFrac Holding
ACDC
$682M
| $1.29M | 0.01% |
+101,704
| New | +$1.29M |
|
110
Dominion Energy
D
$50.2B
| $1.26M | 0.01% |
22,473
-26,330
| -54% | -$1.47M |
|
111
Coca-Cola
KO
$294B
| $1.24M | 0.01% |
+20,000
| New | +$1.24M |
|
112
Charter Communications
CHTR
$35.4B
| $1.23M | 0.01% |
3,446
+1,470
| +74% | +$526K |
|
113
Albemarle
ALB
$9.33B
| $1.21M | 0.01% |
5,487
+3,158
| +136% | +$698K |
|
114
Expedia Group
EXPE
$26.8B
| $1.21M | 0.01% |
12,463
+10,755
| +630% | +$1.04M |
|
115
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.01% |
+4,075
| New | +$1.17M |
|
116
SBA Communications
SBAC
$21B
| $1.16M | 0.01% |
+4,450
| New | +$1.16M |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.01% |
5,072
-26,426
| -84% | -$5.94M |
|
118
Prologis
PLD
$105B
| $1.09M | 0.01% |
8,743
-34,657
| -80% | -$4.32M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.07M | 0.01% |
+3,214
| New | +$1.07M |
|
120
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.06M | 0.01% |
10,929
+29
| +0.3% | +$2.82K |
|
121
Phillips 66
PSX
$53.2B
| $1.05M | 0.01% |
+10,363
| New | +$1.05M |
|
|
WEL
122
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.05M | 0.01% |
100,000
| – | – |
|
123
M&T Bank
MTB
$31.6B
| $1.05M | 0.01% |
8,777
+3,162
| +56% | +$378K |
|
124
Allstate
ALL
$54.9B
| $1.05M | 0.01% |
+9,466
| New | +$1.05M |
|
125
Drilling Tools International
DTI
$69.5M
| $1.05M | 0.01% |
100,000
-200,000
| -67% | -$2.09M |
|