Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$307M
(+7.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 4 |
NVIDIA
NVDA
|
$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$159B
| $3.57M | 0.02% |
19,030
-28,042
| -60% | -$5.26M |
|
127
Prudential Financial
PRU
$37.9B
| $3.51M | 0.02% |
40,926
+29,747
| +266% | +$2.55M |
|
128
Baxter International
BAX
$12.1B
| $3.49M | 0.02% |
64,763
+38,286
| +145% | +$2.06M |
|
129
Baidu
BIDU
$33.4B
| $3.48M | 0.02% |
29,622
+4,820
| +19% | +$566K |
|
|
CVET
130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.47M | 0.02% |
166,218
+141,760
| +580% | +$2.96M |
|
131
Southwest Airlines
LUV
$16.6B
| $3.46M | 0.02% |
112,106
+72,656
| +184% | +$2.24M |
|
|
PSAG
132
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.43M | 0.02% |
349,700
| – | – |
|
133
Fiserv
FI
$73.7B
| $3.43M | 0.02% |
36,642
+1,891
| +5% | +$177K |
|
134
United Parcel Service
UPS
$71.3B
| $3.42M | 0.02% |
21,193
+17,074
| +415% | +$2.76M |
|
135
Stanley Black & Decker
SWK
$11.3B
| $3.39M | 0.02% |
45,103
+9,184
| +26% | +$691K |
|
136
PNC Financial Services
PNC
$81.2B
| $3.38M | 0.02% |
22,612
+21,637
| +2,219% | +$3.23M |
|
137
Danaher
DHR
$140B
| $3.32M | 0.02% |
14,516
+3,846
| +36% | +$881K |
|
138
TJX Companies
TJX
$156B
| $3.3M | 0.02% |
53,155
+15,790
| +42% | +$981K |
|
|
SHAP
139
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $3.29M | 0.02% |
325,000
| – | – |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.27M | 0.02% |
25,710
+5,982
| +30% | +$761K |
|
141
D.R. Horton
DHI
$52.2B
| $3.26M | 0.02% |
48,426
+16,620
| +52% | +$1.12M |
|
142
Booking.com
BKNG
$179B
| $3.22M | 0.02% |
1,960
-401
| -17% | -$659K |
|
|
RFAC
143
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $3.21M | 0.02% |
325,000
| – | – |
|
144
Willis Towers Watson
WTW
$32.1B
| $3.17M | 0.02% |
15,774
+3,690
| +31% | +$742K |
|
|
BNAI
145
Brand Engagement Network
BNAI
$12.9M
| $3.17M | 0.02% |
320,000
| – | – |
|
|
PING
146
DELISTED
Ping Identity Holding Corp.
PING
| $3.14M | 0.02% |
+111,923
| New | +$3.14M |
|
147
PPG Industries
PPG
$24.6B
| $3.14M | 0.02% |
28,358
+13,198
| +87% | +$1.46M |
|
148
Fifth Third Bancorp
FITB
$30.4B
| $3.13M | 0.02% |
98,023
+37,162
| +61% | +$1.19M |
|
149
Lam Research
LRCX
$126B
| $3.07M | 0.02% |
83,840
+78,530
| +1,479% | +$2.87M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.05M | 0.02% |
10,619
+7,018
| +195% | +$2.02M |
|