Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$3.39B
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.2M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
Willis Towers Watson
WTW
|
$11.7M |
| 5 |
Chevron
CVX
|
$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $1.87M | 0.01% |
+16,684
| New | +$1.87M |
|
102
Royal Caribbean
RCL
$96.4B
| $1.87M | 0.01% |
18,030
+13,758
| +322% | +$1.43M |
|
103
Shopify
SHOP
$182B
| $1.86M | 0.01% |
+28,764
| New | +$1.86M |
|
104
Procter & Gamble
PG
$370B
| $1.85M | 0.01% |
12,184
+12,095
| +13,590% | +$1.84M |
|
105
Five Below
FIVE
$8.33B
| $1.84M | 0.01% |
+9,367
| New | +$1.84M |
|
106
Cigna
CI
$80.2B
| $1.8M | 0.01% |
6,428
-2,941
| -31% | -$825K |
|
107
Dominion Energy
D
$50.3B
| $1.79M | 0.01% |
34,499
+12,026
| +54% | +$623K |
|
108
Gen Digital
GEN
$18.3B
| $1.78M | 0.01% |
96,083
+73,235
| +321% | +$1.36M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | 0.01% |
21,947
-28,236
| -56% | -$2.29M |
|
110
VeriSign
VRSN
$25.6B
| $1.76M | 0.01% |
7,804
+7,768
| +21,578% | +$1.76M |
|
111
Truist Financial
TFC
$59.8B
| $1.74M | 0.01% |
57,439
+18,023
| +46% | +$547K |
|
|
SAFE
112
Safehold
SAFE
$1.16B
| $1.66M | 0.01% |
70,000
-30,000
| -30% | -$712K |
|
113
US Bancorp
USB
$75.5B
| $1.59M | 0.01% |
48,223
+19,690
| +69% | +$651K |
|
114
Chubb
CB
$111B
| $1.58M | 0.01% |
8,206
+4,129
| +101% | +$795K |
|
115
Crown Castle
CCI
$42.3B
| $1.57M | 0.01% |
13,765
+11,537
| +518% | +$1.31M |
|
116
Service Corp International
SCI
$10.9B
| $1.55M | 0.01% |
+23,982
| New | +$1.55M |
|
117
TJX Companies
TJX
$155B
| $1.55M | 0.01% |
18,266
+9,800
| +116% | +$831K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.01% |
20,307
+9,903
| +95% | +$748K |
|
119
Under Armour
UAA
$2.17B
| $1.53M | 0.01% |
+211,553
| New | +$1.53M |
|
120
Gilead Sciences
GILD
$140B
| $1.51M | 0.01% |
19,603
+19,600
| +653,333% | +$1.51M |
|
121
Philip Morris
PM
$254B
| $1.49M | 0.01% |
15,308
+9,420
| +160% | +$920K |
|
122
ServiceNow
NOW
$191B
| $1.49M | 0.01% |
2,658
-147
| -5% | -$82.6K |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.01% |
25,351
+10,391
| +69% | +$611K |
|
124
Newmont
NEM
$82.8B
| $1.47M | 0.01% |
34,575
+27,553
| +392% | +$1.18M |
|
125
Phillips 66
PSX
$52.8B
| $1.47M | 0.01% |
15,453
+5,090
| +49% | +$485K |
|