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 | |
|---|---|---|---|---|---|---|
1301
Entergy
ETR
$39.4B
| – | – |
-8,286
| Closed | -$383K |
|
|
EVRI
1302
DELISTED
Everi Holdings
EVRI
| – | – |
-36,473
| Closed | -$482K |
|
1303
Edwards Lifesciences
EW
$47.5B
| – | – |
-15,743
| Closed | -$1.09M |
|
1304
Exelixis
EXEL
$10.1B
| – | – |
-23,282
| Closed | -$509K |
|
1305
Expedia Group
EXPE
$26.8B
| – | – |
-2,765
| Closed | -$285K |
|
1306
National Vision
EYE
$1.83B
| – | – |
-18,423
| Closed | -$298K |
|
1307
Diamondback Energy
FANG
$41.3B
| – | – |
-1,083
| Closed | -$168K |
|
1308
Factset
FDS
$14B
| – | – |
-2,082
| Closed | -$910K |
|
1309
F5
FFIV
$18.1B
| – | – |
-428
| Closed | -$69K |
|
1310
First Horizon
FHN
$11.6B
| – | – |
-18,273
| Closed | -$201K |
|
1311
FIGS
FIGS
$1.12B
| – | – |
-22,518
| Closed | -$133K |
|
1312
Flowers Foods
FLO
$3.09B
| – | – |
-99,576
| Closed | -$2.21M |
|
1313
FMC
FMC
$4.66B
| – | – |
-4,062
| Closed | -$272K |
|
1314
FNB Corp
FNB
$6.03B
| – | – |
-33,890
| Closed | -$366K |
|
1315
Shift4
FOUR
$6.01B
| – | – |
-4,077
| Closed | -$226K |
|
1316
Fox Class B
FOX
$24.6B
| – | – |
-2,665
| Closed | -$77K |
|
1317
Frontline
FRO
$4.85B
| – | – |
-11,473
| Closed | -$215K |
|
1318
Freshworks
FRSH
$3.79B
| – | – |
-25,579
| Closed | -$510K |
|
1319
Frontdoor
FTDR
$4.61B
| – | – |
-42,798
| Closed | -$1.31M |
|
1320
Fortinet
FTNT
$58.6B
| – | – |
-7,568
| Closed | -$444K |
|
1321
Forward Air
FWRD
$935M
| – | – |
-8,513
| Closed | -$585K |
|
1322
Frontier Communications
FYBR
$9.29B
| – | – |
-58,685
| Closed | -$918K |
|
1323
General Dynamics
GD
$86.7B
| – | – |
0
| – | – |
|
1324
GE Aerospace
GE
$299B
| – | – |
-3,279
| Closed | -$289K |
|
1325
Graco
GGG
$14.3B
| – | – |
-10,329
| Closed | -$753K |
|