Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $1.4M | 0.01% |
45,435
+28,177
| +163% | +$866K |
|
127
Devon Energy
DVN
$22.6B
| $1.39M | 0.01% |
146,625
+29,352
| +25% | +$278K |
|
128
Realty Income
O
$53.3B
| $1.37M | 0.01% |
23,248
+16,497
| +244% | +$971K |
|
129
APA Corp
APA
$8.39B
| $1.36M | 0.01% |
144,042
+73,889
| +105% | +$700K |
|
130
Dow Inc
DOW
$16.9B
| $1.35M | 0.01% |
+28,774
| New | +$1.35M |
|
131
Halliburton
HAL
$19.2B
| $1.34M | 0.01% |
111,490
+47,613
| +75% | +$574K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.01% |
22,501
+12,000
| +114% | +$713K |
|
133
CF Industries
CF
$13.6B
| $1.33M | 0.01% |
43,230
+7,899
| +22% | +$243K |
|
134
Adobe
ADBE
$146B
| $1.32M | 0.01% |
2,683
+992
| +59% | +$487K |
|
135
Howmet Aerospace
HWM
$72.4B
| $1.3M | 0.01% |
77,787
+9,735
| +14% | +$163K |
|
136
Seagate
STX
$39.1B
| $1.28M | 0.01% |
25,916
-3,098
| -11% | -$153K |
|
|
LATN
137
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.27M | 0.01% |
127,500
| – | – |
|
138
Harley-Davidson
HOG
$3.67B
| $1.25M | 0.01% |
50,774
+1,753
| +4% | +$43K |
|
139
Alaska Air
ALK
$7.24B
| $1.24M | 0.01% |
33,906
+10,641
| +46% | +$390K |
|
140
Alibaba
BABA
$312B
| $1.24M | 0.01% |
4,203
+1,534
| +57% | +$451K |
|
141
Molson Coors Class B
TAP
$9.87B
| $1.22M | 0.01% |
36,399
+12,177
| +50% | +$409K |
|
142
Goldman Sachs
GS
$227B
| $1.22M | 0.01% |
+6,048
| New | +$1.22M |
|
143
Occidental Petroleum
OXY
$45.9B
| $1.19M | 0.01% |
+118,351
| New | +$1.19M |
|
144
3M
MMM
$82.8B
| $1.16M | 0.01% |
8,634
-19,311
| -69% | -$2.59M |
|
|
CHPM
145
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.15M | 0.01% |
112,500
| – | – |
|
146
Genworth Financial
GNW
$3.55B
| $1.14M | 0.01% |
340,654
-122,959
| -27% | -$412K |
|
147
Cboe Global Markets
CBOE
$24.5B
| $1.13M | 0.01% |
12,899
+6,930
| +116% | +$608K |
|
148
Public Storage
PSA
$51.3B
| $1.13M | 0.01% |
5,083
-21,291
| -81% | -$4.74M |
|
149
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.1M | 0.01% |
14,404
-8,742
| -38% | -$665K |
|
150
lululemon athletica
LULU
$24.7B
| $1.09M | 0.01% |
+3,310
| New | +$1.09M |
|