Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $1.93M | 0.01% |
102,321
-9,169
| -8% | -$173K |
|
127
Regions Financial
RF
$24.1B
| $1.93M | 0.01% |
119,420
-282,173
| -70% | -$4.55M |
|
128
APA Corp
APA
$8.13B
| $1.92M | 0.01% |
135,345
-8,697
| -6% | -$123K |
|
129
Centene
CNC
$14.1B
| $1.91M | 0.01% |
31,830
+16,097
| +102% | +$966K |
|
130
Ecolab
ECL
$77.8B
| $1.86M | 0.01% |
+8,588
| New | +$1.86M |
|
131
Best Buy
BBY
$16.2B
| $1.85M | 0.01% |
+18,528
| New | +$1.85M |
|
132
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.01% |
+9,760
| New | +$1.74M |
|
133
Prologis
PLD
$105B
| $1.73M | 0.01% |
+17,311
| New | +$1.73M |
|
134
Carrier Global
CARR
$55.6B
| $1.71M | 0.01% |
45,323
-55,809
| -55% | -$2.11M |
|
135
Welltower
WELL
$112B
| $1.67M | 0.01% |
25,796
+7,302
| +39% | +$472K |
|
|
RESI
136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | 0.01% |
+101,210
| New | +$1.64M |
|
137
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.54M | 0.01% |
17,918
-82,178
| -82% | -$7.07M |
|
|
HES
138
DELISTED
Hess
HES
| $1.54M | 0.01% |
29,194
-47,660
| -62% | -$2.52M |
|
|
CLCT
139
DELISTED
Collectors Universe
CLCT
| $1.54M | 0.01% |
+20,414
| New | +$1.54M |
|
140
DXC Technology
DXC
$2.64B
| $1.51M | 0.01% |
58,706
+5,211
| +10% | +$134K |
|
141
L3Harris
LHX
$50.9B
| $1.47M | ﹤0.01% |
7,798
-24,325
| -76% | -$4.6M |
|
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.47M | ﹤0.01% |
20,149
+4,776
| +31% | +$349K |
|
143
Sea Limited
SE
$113B
| $1.44M | ﹤0.01% |
+7,211
| New | +$1.44M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.42M | ﹤0.01% |
16,235
+1,831
| +13% | +$161K |
|
145
Comerica
CMA
$8.88B
| $1.4M | ﹤0.01% |
25,013
-15,365
| -38% | -$858K |
|
146
Incyte
INCY
$16.9B
| $1.4M | ﹤0.01% |
16,047
+14,261
| +798% | +$1.24M |
|
147
Cboe Global Markets
CBOE
$24.3B
| $1.39M | ﹤0.01% |
14,922
+2,023
| +16% | +$188K |
|
|
CKH
148
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
+33,486
| New | +$1.39M |
|
|
WTRE
149
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.36M | ﹤0.01% |
+39,210
| New | +$1.36M |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | ﹤0.01% |
49,029
-69,660
| -59% | -$1.92M |
|