Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
-$1.21B
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
74
Increased
118
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$72.4B
| $1.11M | 0.02% |
+89,810
| New | +$1.11M |
|
127
Becton Dickinson
BDX
$54.8B
| $1.11M | 0.02% |
4,927
-1,692
| -26% | -$379K |
|
|
CHPM
128
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.09M | 0.02% |
+112,500
| New | +$1.09M |
|
129
Best Buy
BBY
$16.3B
| $1.08M | 0.02% |
+19,013
| New | +$1.08M |
|
130
Costco
COST
$424B
| $1.07M | 0.02% |
3,765
-63,199
| -94% | -$18M |
|
131
Sempra
SRE
$53.6B
| $1.01M | 0.02% |
17,832
+8,258
| +86% | +$466K |
|
132
IQVIA
IQV
$31.3B
| $972K | 0.02% |
9,008
+4,880
| +118% | +$527K |
|
|
CBB
133
DELISTED
Cincinnati Bell Inc.
CBB
| $938K | 0.02% |
64,079
+28,107
| +78% | +$411K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $936K | 0.02% |
26,250
+26,249
| +2,624,900% | +$936K |
|
135
Bank of New York Mellon
BK
$74.4B
| $911K | 0.01% |
27,052
+10,344
| +62% | +$348K |
|
136
Intuit
INTU
$186B
| $886K | 0.01% |
+3,852
| New | +$886K |
|
137
Advance Auto Parts
AAP
$3.6B
| $881K | 0.01% |
9,439
+6,235
| +195% | +$582K |
|
138
F5
FFIV
$18.1B
| $881K | 0.01% |
8,261
+1,255
| +18% | +$134K |
|
139
CF Industries
CF
$13.6B
| $870K | 0.01% |
31,983
+27,403
| +598% | +$745K |
|
140
Harley-Davidson
HOG
$3.67B
| $858K | 0.01% |
45,341
+24,015
| +113% | +$454K |
|
141
Gilat Satellite Networks
GILT
$566M
| $857K | 0.01% |
+120,850
| New | +$857K |
|
142
CME Group
CME
$96.4B
| $835K | 0.01% |
4,828
-11,540
| -71% | -$2M |
|
143
Molson Coors Class B
TAP
$9.87B
| $831K | 0.01% |
21,293
+686
| +3% | +$26.8K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $821K | 0.01% |
+28,245
| New | +$821K |
|
145
Kohl's
KSS
$1.84B
| $815K | 0.01% |
55,831
+23,411
| +72% | +$342K |
|
146
American Express
AXP
$230B
| $804K | 0.01% |
+9,394
| New | +$804K |
|
147
Comerica
CMA
$9.07B
| $790K | 0.01% |
26,920
+9,921
| +58% | +$291K |
|
148
Goldman Sachs
GS
$227B
| $790K | 0.01% |
5,111
-18,619
| -78% | -$2.88M |
|
149
Genuine Parts
GPC
$19.6B
| $788K | 0.01% |
+11,709
| New | +$788K |
|
150
State Street
STT
$32.4B
| $760K | 0.01% |
14,275
+14,187
| +16,122% | +$755K |
|