Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.08M | 0.01% |
+15,373
| New | +$1.08M |
|
152
Qiagen
QGEN
$10.3B
| $1.08M | 0.01% |
+19,472
| New | +$1.08M |
|
153
Synchrony
SYF
$28.1B
| $1.06M | 0.01% |
40,511
+12,136
| +43% | +$318K |
|
154
Biogen
BIIB
$20.6B
| $1.06M | 0.01% |
3,723
-2,523
| -40% | -$716K |
|
155
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.06M | 0.01% |
+32,280
| New | +$1.06M |
|
156
PPL Corp
PPL
$26.6B
| $1.05M | 0.01% |
38,690
+14,242
| +58% | +$388K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
9,824
-5,209
| -35% | -$543K |
|
158
Lincoln National
LNC
$7.98B
| $1.02M | 0.01% |
32,660
+22,434
| +219% | +$703K |
|
|
DLPH
159
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | 0.01% |
61,107
-103,855
| -63% | -$1.74M |
|
160
Welltower
WELL
$112B
| $1.02M | 0.01% |
18,494
+10,151
| +122% | +$559K |
|
161
DXC Technology
DXC
$2.65B
| $955K | ﹤0.01% |
53,495
+13,465
| +34% | +$240K |
|
162
Citizens Financial Group
CFG
$22.3B
| $947K | ﹤0.01% |
37,441
+20,101
| +116% | +$508K |
|
163
Arista Networks
ANET
$180B
| $940K | ﹤0.01% |
72,656
+53,744
| +284% | +$695K |
|
164
Centene
CNC
$14.2B
| $918K | ﹤0.01% |
+15,733
| New | +$918K |
|
165
Moderna
MRNA
$9.78B
| $908K | ﹤0.01% |
+12,840
| New | +$908K |
|
166
Pinduoduo
PDD
$177B
| $896K | ﹤0.01% |
+12,080
| New | +$896K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $884K | ﹤0.01% |
6,565
-7,728
| -54% | -$1.04M |
|
168
Emerson Electric
EMR
$74.6B
| $875K | ﹤0.01% |
13,344
+9,620
| +258% | +$631K |
|
169
HF Sinclair
DINO
$9.56B
| $865K | ﹤0.01% |
43,869
+21,848
| +99% | +$431K |
|
170
Wabtec
WAB
$33B
| $849K | ﹤0.01% |
13,724
+1,161
| +9% | +$71.8K |
|
171
NVIDIA
NVDA
$4.07T
| $848K | ﹤0.01% |
62,680
-193,280
| -76% | -$2.61M |
|
172
Ulta Beauty
ULTA
$23.1B
| $846K | ﹤0.01% |
3,778
-2,741
| -42% | -$614K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $839K | ﹤0.01% |
29,961
+16,033
| +115% | +$449K |
|
174
Interpublic Group of Companies
IPG
$9.94B
| $835K | ﹤0.01% |
50,115
+20,727
| +71% | +$345K |
|
175
Boeing
BA
$174B
| $830K | ﹤0.01% |
+5,024
| New | +$830K |
|