Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.2M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
Willis Towers Watson
WTW
|
$11.7M |
| 5 |
Chevron
CVX
|
$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.47M | 0.01% |
+100,000
| New | +$1.47M |
|
127
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.01% |
3,099
+3,064
| +8,754% | +$1.44M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.01% |
19,633
+9,983
| +103% | +$741K |
|
129
Planet Fitness
PLNT
$8.77B
| $1.44M | 0.01% |
+21,405
| New | +$1.44M |
|
130
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.01% |
82,524
-119
| -0.1% | -$2.05K |
|
131
TSMC
TSM
$1.26T
| $1.41M | 0.01% |
13,967
+9,770
| +233% | +$986K |
|
132
Albemarle
ALB
$9.6B
| $1.41M | 0.01% |
6,314
+827
| +15% | +$184K |
|
133
Prudential Financial
PRU
$37.2B
| $1.39M | 0.01% |
15,752
-2,391
| -13% | -$211K |
|
134
Skechers
SKX
$9.5B
| $1.38M | 0.01% |
+26,202
| New | +$1.38M |
|
135
Intuit
INTU
$188B
| $1.35M | 0.01% |
+2,956
| New | +$1.35M |
|
136
Charter Communications
CHTR
$35.7B
| $1.34M | 0.01% |
3,651
+205
| +6% | +$75.3K |
|
137
Aptiv
APTV
$17.5B
| $1.34M | 0.01% |
13,088
+12,972
| +11,183% | +$1.32M |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $1.33M | 0.01% |
61,124
-425
| -0.7% | -$9.25K |
|
139
Blackrock
BLK
$170B
| $1.31M | 0.01% |
1,894
-814
| -30% | -$563K |
|
140
Amdocs
DOX
$9.46B
| $1.31M | 0.01% |
+13,238
| New | +$1.31M |
|
141
Sempra
SRE
$52.9B
| $1.31M | 0.01% |
17,938
+7,048
| +65% | +$513K |
|
142
Blackbaud
BLKB
$3.23B
| $1.3M | 0.01% |
+18,284
| New | +$1.3M |
|
143
Unilever
UL
$158B
| $1.29M | 0.01% |
+24,819
| New | +$1.29M |
|
144
Agilent Technologies
A
$36.5B
| $1.29M | 0.01% |
10,750
+10,746
| +268,650% | +$1.29M |
|
145
Allstate
ALL
$53.1B
| $1.29M | 0.01% |
11,840
+2,374
| +25% | +$259K |
|
146
Amphenol
APH
$135B
| $1.29M | 0.01% |
+30,360
| New | +$1.29M |
|
147
NVR
NVR
$23.5B
| $1.26M | 0.01% |
+199
| New | +$1.26M |
|
148
Danaher
DHR
$143B
| $1.24M | 0.01% |
5,840
+5,839
| +583,900% | +$1.24M |
|
149
Snap
SNAP
$12.4B
| $1.24M | 0.01% |
+104,477
| New | +$1.24M |
|
150
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | 0.01% |
+9,349
| New | +$1.24M |
|