Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.8M |
| 5 |
Realty Income
O
|
$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRLH
126
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.04M | 0.01% |
100,000
| – | – |
|
127
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.01% |
29,882
-39,866
| -57% | -$1.39M |
|
128
JD.com
JD
$44.6B
| $1.04M | 0.01% |
23,648
+20,648
| +688% | +$906K |
|
129
US Bancorp
USB
$75.9B
| $1.03M | 0.01% |
28,533
-31,080
| -52% | -$1.12M |
|
130
Estee Lauder
EL
$32.1B
| $1.02M | 0.01% |
4,133
-8,515
| -67% | -$2.1M |
|
|
CVII
131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.01M | 0.01% |
100,000
| – | – |
|
132
LyondellBasell Industries
LYB
$17.7B
| $970K | ﹤0.01% |
10,326
+9,315
| +921% | +$875K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $965K | ﹤0.01% |
3,063
+2,094
| +216% | +$660K |
|
134
Biogen
BIIB
$20.6B
| $962K | ﹤0.01% |
+3,460
| New | +$962K |
|
135
IBM
IBM
$232B
| $958K | ﹤0.01% |
7,306
-432
| -6% | -$56.6K |
|
136
Excelerate Energy
EE
$758M
| $956K | ﹤0.01% |
+43,167
| New | +$956K |
|
137
Occidental Petroleum
OXY
$45.2B
| $934K | ﹤0.01% |
14,960
-2,496
| -14% | -$156K |
|
138
Skyward Specialty Insurance
SKWD
$2.03B
| $890K | ﹤0.01% |
+40,700
| New | +$890K |
|
139
Southwest Airlines
LUV
$16.5B
| $885K | ﹤0.01% |
27,206
-68,429
| -72% | -$2.23M |
|
140
Linde
LIN
$220B
| $861K | ﹤0.01% |
2,421
-1,583
| -40% | -$563K |
|
141
Freeport-McMoran
FCX
$66.5B
| $856K | ﹤0.01% |
20,929
-31,111
| -60% | -$1.27M |
|
142
Illumina
ILMN
$15.7B
| $847K | ﹤0.01% |
3,746
+1,324
| +55% | +$300K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $835K | ﹤0.01% |
+34,867
| New | +$835K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $829K | ﹤0.01% |
+10,404
| New | +$829K |
|
145
Norwegian Cruise Line
NCLH
$11.6B
| $828K | ﹤0.01% |
61,549
+10,647
| +21% | +$143K |
|
146
Sempra
SRE
$52.9B
| $823K | ﹤0.01% |
+10,890
| New | +$823K |
|
147
Micron Technology
MU
$147B
| $813K | ﹤0.01% |
13,472
-78,220
| -85% | -$4.72M |
|
148
Labcorp
LH
$23.2B
| $811K | ﹤0.01% |
4,112
+968
| +31% | +$191K |
|
149
Bank of New York Mellon
BK
$73.1B
| $796K | ﹤0.01% |
17,528
-36,971
| -68% | -$1.68M |
|
150
Chubb
CB
$111B
| $792K | ﹤0.01% |
+4,077
| New | +$792K |
|