Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $1.49M | ﹤0.01% |
25,350
-63,238
| -71% | -$3.73M |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $1.49M | ﹤0.01% |
9,773
+7,338
| +301% | +$1.12M |
|
128
The Mosaic Company
MOS
$10.3B
| $1.48M | ﹤0.01% |
41,513
+5,538
| +15% | +$198K |
|
129
Morgan Stanley
MS
$236B
| $1.47M | ﹤0.01% |
15,817
-65,612
| -81% | -$6.12M |
|
130
Spotify
SPOT
$146B
| $1.47M | ﹤0.01% |
7,838
-1,223
| -13% | -$230K |
|
131
Wendy's
WEN
$1.97B
| $1.45M | ﹤0.01% |
74,297
+53,794
| +262% | +$1.05M |
|
132
ZipRecruiter
ZIP
$421M
| $1.44M | ﹤0.01% |
103,654
+85,129
| +460% | +$1.18M |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.43M | ﹤0.01% |
11,752
-1,119
| -9% | -$136K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $1.43M | ﹤0.01% |
23,764
-20,228
| -46% | -$1.22M |
|
135
KT
KT
$9.78B
| $1.42M | ﹤0.01% |
106,010
+73,433
| +225% | +$987K |
|
136
Zscaler
ZS
$42.7B
| $1.42M | ﹤0.01% |
6,423
+1,119
| +21% | +$248K |
|
137
Ralph Lauren
RL
$18.9B
| $1.41M | ﹤0.01% |
9,776
+7,231
| +284% | +$1.04M |
|
138
Kroger
KR
$44.8B
| $1.4M | ﹤0.01% |
30,658
+3,265
| +12% | +$149K |
|
139
Target
TGT
$42.3B
| $1.4M | ﹤0.01% |
9,832
-85,079
| -90% | -$12.1M |
|
140
Cigna
CI
$81.5B
| $1.39M | ﹤0.01% |
4,658
-2,429
| -34% | -$727K |
|
141
Dine Brands
DIN
$364M
| $1.38M | ﹤0.01% |
+27,827
| New | +$1.38M |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
143
Tecnoglass
TGLS
$3.42B
| $1.37M | ﹤0.01% |
+30,076
| New | +$1.37M |
|
144
Skechers
SKX
$9.5B
| $1.37M | ﹤0.01% |
21,992
-4,138
| -16% | -$258K |
|
145
Hertz
HTZ
$1.7B
| $1.36M | ﹤0.01% |
131,093
+93,033
| +244% | +$967K |
|
146
Southwest Airlines
LUV
$16.5B
| $1.34M | ﹤0.01% |
46,506
-11,500
| -20% | -$332K |
|
147
Biogen
BIIB
$20.6B
| $1.34M | ﹤0.01% |
5,190
-714
| -12% | -$185K |
|
148
CAVA Group
CAVA
$7.73B
| $1.31M | ﹤0.01% |
30,574
+20,670
| +209% | +$888K |
|
149
Jack in the Box
JACK
$386M
| $1.31M | ﹤0.01% |
+16,088
| New | +$1.31M |
|
150
Devon Energy
DVN
$22.1B
| $1.31M | ﹤0.01% |
28,964
-28,114
| -49% | -$1.27M |
|