Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
-$1.21B
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
74
Increased
118
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $516K | 0.01% |
33,641
+12,653
| +60% | +$194K |
|
|
FG
177
DELISTED
FGL Holdings Ordinary Shares
FG
| $515K | 0.01% |
+52,595
| New | +$515K |
|
178
Weyerhaeuser
WY
$18.9B
| $513K | 0.01% |
30,291
+21,320
| +238% | +$361K |
|
179
United Airlines
UAL
$34.5B
| $509K | 0.01% |
16,124
+5,683
| +54% | +$179K |
|
180
Ralph Lauren
RL
$18.9B
| $488K | 0.01% |
+7,299
| New | +$488K |
|
181
BlackSky Technology
BKSY
$575M
| $486K | 0.01% |
+6,250
| New | +$486K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $483K | 0.01% |
4,736
+1,178
| +33% | +$120K |
|
183
APA Corp
APA
$8.14B
| $461K | 0.01% |
110,287
+37,568
| +52% | +$157K |
|
184
W.W. Grainger
GWW
$47.5B
| $430K | 0.01% |
+1,730
| New | +$430K |
|
185
DXC Technology
DXC
$2.65B
| $412K | 0.01% |
31,582
-1,956
| -6% | -$25.5K |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $411K | 0.01% |
24,423
+12,063
| +98% | +$203K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $405K | 0.01% |
57,514
-5,833
| -9% | -$41.1K |
|
188
Dentsply Sirona
XRAY
$2.92B
| $397K | 0.01% |
+10,215
| New | +$397K |
|
189
PPG Industries
PPG
$24.8B
| $391K | 0.01% |
4,680
+4,678
| +233,900% | +$391K |
|
|
FTSV
190
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $369K | 0.01% |
+3,866
| New | +$369K |
|
191
Baxter International
BAX
$12.5B
| $365K | 0.01% |
+4,500
| New | +$365K |
|
192
HF Sinclair
DINO
$9.56B
| $362K | 0.01% |
14,775
+468
| +3% | +$11.5K |
|
193
Eastman Chemical
EMN
$7.93B
| $360K | 0.01% |
7,726
+6,708
| +659% | +$313K |
|
194
Seagate
STX
$40B
| $349K | 0.01% |
+7,147
| New | +$349K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $341K | 0.01% |
56,397
+28,697
| +104% | +$174K |
|
196
Macy's
M
$4.64B
| $332K | 0.01% |
67,612
-38,131
| -36% | -$187K |
|
197
Expedia Group
EXPE
$26.6B
| $314K | 0.01% |
5,572
-23,856
| -81% | -$1.34M |
|
198
Bath & Body Works
BBWI
$6.06B
| $313K | 0.01% |
33,444
-11,459
| -26% | -$107K |
|
199
Host Hotels & Resorts
HST
$12B
| $300K | ﹤0.01% |
27,136
-2,071
| -7% | -$22.9K |
|
200
Qorvo
QRVO
$8.61B
| $300K | ﹤0.01% |
+3,716
| New | +$300K |
|