Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 3 |
HDFC Bank
HDB
|
$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.9M |
| 3 |
Bank of America
BAC
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $2.55M | 0.01% |
22,547
+22,012
| +4,114% | +$2.49M |
|
127
TJX Companies
TJX
$155B
| $2.54M | 0.01% |
28,552
+10,286
| +56% | +$914K |
|
128
Deckers Outdoor
DECK
$17.9B
| $2.54M | 0.01% |
29,604
+18,972
| +178% | +$1.63M |
|
129
Gilead Sciences
GILD
$143B
| $2.52M | 0.01% |
33,655
+14,052
| +72% | +$1.05M |
|
130
Albemarle
ALB
$9.6B
| $2.52M | 0.01% |
14,823
+8,509
| +135% | +$1.45M |
|
131
Merck
MRK
$212B
| $2.49M | 0.01% |
24,163
+23,104
| +2,182% | +$2.38M |
|
132
Texas Instruments
TXN
$171B
| $2.46M | 0.01% |
+15,452
| New | +$2.46M |
|
133
IQVIA
IQV
$31.9B
| $2.45M | 0.01% |
12,456
+11,596
| +1,348% | +$2.28M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $2.43M | 0.01% |
43,992
+2,235
| +5% | +$124K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.42M | 0.01% |
+41,106
| New | +$2.42M |
|
136
Caterpillar
CAT
$198B
| $2.39M | 0.01% |
8,742
-29,391
| -77% | -$8.02M |
|
137
Sempra
SRE
$52.9B
| $2.36M | 0.01% |
34,667
+16,729
| +93% | +$1.14M |
|
138
Crown Castle
CCI
$41.9B
| $2.28M | 0.01% |
24,815
+11,050
| +80% | +$1.02M |
|
139
Philip Morris
PM
$251B
| $2.28M | 0.01% |
24,619
+9,311
| +61% | +$862K |
|
140
Prologis
PLD
$105B
| $2.26M | 0.01% |
20,101
+10,967
| +120% | +$1.23M |
|
141
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.22M | 0.01% |
30,403
+24,468
| +412% | +$1.79M |
|
142
Flowers Foods
FLO
$3.13B
| $2.21M | 0.01% |
99,576
+84,095
| +543% | +$1.87M |
|
143
Workday
WDAY
$61.7B
| $2.19M | 0.01% |
+10,176
| New | +$2.19M |
|
144
Motorola Solutions
MSI
$79.8B
| $2.17M | 0.01% |
7,973
+5,818
| +270% | +$1.58M |
|
145
SBA Communications
SBAC
$21.2B
| $2.16M | 0.01% |
10,803
+1,263
| +13% | +$253K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $2.16M | 0.01% |
22,775
-10,010
| -31% | -$948K |
|
147
Walmart
WMT
$801B
| $2.16M | 0.01% |
+40,428
| New | +$2.16M |
|
148
Adtran
ADTN
$781M
| $2.14M | 0.01% |
260,100
-125,226
| -32% | -$1.03M |
|
|
SAFE
149
Safehold
SAFE
$1.17B
| $2.14M | 0.01% |
120,000
+50,000
| +71% | +$890K |
|
150
Estee Lauder
EL
$32.1B
| $2.13M | 0.01% |
14,768
+788
| +6% | +$114K |
|