Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$10.7B
| $4.81M | 0.01% |
223,700
-526,300
| -70% | -$11.3M |
|
127
CoStar Group
CSGP
$37.3B
| $4.75M | 0.01% |
59,089
+52,288
| +769% | +$4.2M |
|
128
AB InBev
BUD
$116B
| $4.73M | 0.01% |
+68,800
| New | +$4.73M |
|
129
lululemon athletica
LULU
$24.3B
| $4.59M | 0.01% |
19,315
+16,029
| +488% | +$3.81M |
|
130
iShares China Large-Cap ETF
FXI
$6.54B
| $4.39M | 0.01% |
+119,330
| New | +$4.39M |
|
|
ETWO
131
DELISTED
E2open Parent Holdings
ETWO
| $4.2M | 0.01% |
+1,300,000
| New | +$4.2M |
|
132
Chevron
CVX
$321B
| $4.09M | 0.01% |
28,594
+23,913
| +511% | +$3.42M |
|
133
SPDR S&P Bank ETF
KBE
$1.62B
| $4.06M | 0.01% |
72,827
-15,900
| -18% | -$887K |
|
|
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $4.05M | 0.01% |
462,748
+106,074
| +30% | +$929K |
|
|
FOUR.PRA
135
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.03B
| – | – |
0
| – | – |
|
|
RDUS
136
DELISTED
Radius Recycling
RDUS
| $4.01M | 0.01% |
135,000
+35,000
| +35% | +$1.04M |
|
137
Flutter Entertainment
FLUT
$51.5B
| $3.85M | 0.01% |
13,467
-8,816
| -40% | -$2.52M |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $3.84M | 0.01% |
68,434
+5,130
| +8% | +$288K |
|
139
Blackstone
BX
$132B
| $3.8M | 0.01% |
25,407
-163,529
| -87% | -$24.5M |
|
140
TSMC
TSM
$1.21T
| $3.68M | 0.01% |
16,245
-92,700
| -85% | -$21M |
|
|
ZTR
141
Virtus Total Return Fund
ZTR
$347M
| $3.68M | 0.01% |
590,007
| – | – |
|
142
General Motors
GM
$55B
| $3.64M | 0.01% |
73,910
-21,364
| -22% | -$1.05M |
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $3.57M | 0.01% |
16,774
-35,958
| -68% | -$7.65M |
|
144
Arista Networks
ANET
$177B
| $3.56M | 0.01% |
34,784
-8,675
| -20% | -$888K |
|
145
Alibaba
BABA
$313B
| $3.51M | 0.01% |
30,942
+22,185
| +253% | +$2.52M |
|
146
Prologis
PLD
$103B
| $3.48M | 0.01% |
33,093
+15,654
| +90% | +$1.65M |
|
147
Five Below
FIVE
$8.49B
| $3.48M | 0.01% |
+26,504
| New | +$3.48M |
|
148
Fidelity National Financial
FNF
$16.3B
| $3.47M | 0.01% |
+61,900
| New | +$3.47M |
|
149
Halliburton
HAL
$19.1B
| $3.44M | 0.01% |
168,932
+36,471
| +28% | +$743K |
|
150
Micron Technology
MU
$135B
| $3.44M | 0.01% |
27,924
-150,355
| -84% | -$18.5M |
|