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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.01% |
53,661
+18,794
| +54% | +$433K |
|
152
Valvoline
VVV
$4.96B
| $1.23M | 0.01% |
+32,835
| New | +$1.23M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.22M | 0.01% |
8,159
-7,752
| -49% | -$1.16M |
|
154
Warner Bros
WBD
$30B
| $1.2M | 0.01% |
95,639
+60,955
| +176% | +$764K |
|
155
Lithia Motors
LAD
$8.74B
| $1.18M | 0.01% |
+3,890
| New | +$1.18M |
|
156
Boot Barn
BOOT
$5.58B
| $1.18M | 0.01% |
+13,939
| New | +$1.18M |
|
157
Las Vegas Sands
LVS
$36.9B
| $1.18M | 0.01% |
20,314
+14,393
| +243% | +$835K |
|
158
H&R Block
HRB
$6.85B
| $1.18M | 0.01% |
+36,905
| New | +$1.18M |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.01% |
7,259
+5,377
| +286% | +$867K |
|
160
Ross Stores
ROST
$49.4B
| $1.17M | 0.01% |
10,421
+10,293
| +8,041% | +$1.15M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.16M | 0.01% |
+27,880
| New | +$1.16M |
|
162
M&T Bank
MTB
$31.2B
| $1.14M | 0.01% |
9,185
+408
| +5% | +$50.5K |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.01% |
28,413
+7,484
| +36% | +$299K |
|
164
Prologis
PLD
$105B
| $1.12M | 0.01% |
9,134
+391
| +4% | +$47.9K |
|
165
Boeing
BA
$174B
| $1.11M | 0.01% |
5,256
-2,965
| -36% | -$626K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.01% |
3,214
| – | – |
|
167
Cognex
CGNX
$7.55B
| $1.1M | 0.01% |
+19,625
| New | +$1.1M |
|
168
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.1M | 0.01% |
+18,976
| New | +$1.1M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.01% |
68,930
+44,921
| +187% | +$715K |
|
170
S&P Global
SPGI
$164B
| $1.09M | 0.01% |
2,726
-9,833
| -78% | -$3.94M |
|
171
British American Tobacco
BTI
$122B
| $1.08M | 0.01% |
32,545
+23,551
| +262% | +$782K |
|
172
Omnicom Group
OMC
$15.4B
| $1.08M | 0.01% |
+11,304
| New | +$1.08M |
|
173
Global Payments
GPN
$21.3B
| $1.07M | 0.01% |
10,878
+5,669
| +109% | +$559K |
|
174
Nice
NICE
$8.67B
| $1.07M | 0.01% |
+5,164
| New | +$1.07M |
|
175
CACI
CACI
$10.4B
| $1.07M | 0.01% |
+3,128
| New | +$1.07M |
|