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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$41.9B
| $2.12M | 0.01% |
+17,595
| New | +$2.12M |
|
152
Genuine Parts
GPC
$19.4B
| $2.04M | 0.01% |
14,147
+14,042
| +13,373% | +$2.03M |
|
153
Cigna
CI
$80.2B
| $2.03M | 0.01% |
7,087
+659
| +10% | +$189K |
|
154
Bread Financial
BFH
$3.06B
| $2.03M | 0.01% |
59,268
+50,485
| +575% | +$1.73M |
|
155
Newmont
NEM
$83B
| $2.01M | 0.01% |
54,429
+19,854
| +57% | +$734K |
|
156
Lincoln National
LNC
$7.82B
| $2.01M | 0.01% |
81,269
+7,191
| +10% | +$178K |
|
157
Tapestry
TPR
$21.8B
| $1.92M | 0.01% |
+66,947
| New | +$1.92M |
|
158
Costco
COST
$429B
| $1.91M | 0.01% |
3,387
+2,554
| +307% | +$1.44M |
|
159
Micron Technology
MU
$148B
| $1.91M | 0.01% |
28,077
+26,145
| +1,353% | +$1.78M |
|
160
Playtika
PLTK
$1.43B
| $1.9M | 0.01% |
197,196
-75,073
| -28% | -$723K |
|
161
Equifax
EFX
$30.9B
| $1.9M | 0.01% |
10,349
+9,409
| +1,001% | +$1.72M |
|
162
Freeport-McMoran
FCX
$66.7B
| $1.87M | 0.01% |
50,016
+21,603
| +76% | +$806K |
|
163
Kinder Morgan
KMI
$58.8B
| $1.86M | 0.01% |
112,348
+29,824
| +36% | +$494K |
|
164
Chevron
CVX
$310B
| $1.85M | 0.01% |
10,998
-61,023
| -85% | -$10.3M |
|
165
ServiceNow
NOW
$195B
| $1.85M | 0.01% |
3,310
+652
| +25% | +$364K |
|
166
US Bancorp
USB
$75.5B
| $1.84M | 0.01% |
55,709
+7,486
| +16% | +$247K |
|
167
Fidelis Insurance
FIHL
$1.83B
| $1.84M | 0.01% |
125,000
-25,000
| -17% | -$367K |
|
168
Medtronic
MDT
$119B
| $1.82M | 0.01% |
23,278
+18,246
| +363% | +$1.43M |
|
169
MBIA
MBI
$391M
| $1.8M | 0.01% |
250,000
-50,000
| -17% | -$361K |
|
170
Accenture
ACN
$159B
| $1.8M | 0.01% |
5,858
+5,373
| +1,108% | +$1.65M |
|
171
Warner Bros
WBD
$30.5B
| $1.8M | 0.01% |
165,440
+69,801
| +73% | +$758K |
|
172
Abbott
ABT
$230B
| $1.77M | 0.01% |
18,325
+16,356
| +831% | +$1.58M |
|
173
Norwegian Cruise Line
NCLH
$11.3B
| $1.77M | 0.01% |
107,419
+46,295
| +76% | +$763K |
|
174
United Rentals
URI
$62.4B
| $1.74M | 0.01% |
3,925
-776
| -17% | -$345K |
|
175
GE HealthCare
GEHC
$35.5B
| $1.73M | 0.01% |
+25,374
| New | +$1.73M |
|