Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$756M
(+82%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $552K | ﹤0.01% |
7,371
+3,462
| +89% | +$259K |
|
177
Kohl's
KSS
$1.86B
| $550K | ﹤0.01% |
26,479
-29,352
| -53% | -$610K |
|
178
JD.com
JD
$44.6B
| $547K | ﹤0.01% |
+9,094
| New | +$547K |
|
179
Gilat Satellite Networks
GILT
$570M
| $537K | ﹤0.01% |
84,246
-36,604
| -30% | -$233K |
|
180
Mastercard
MA
$528B
| $536K | ﹤0.01% |
+1,811
| New | +$536K |
|
181
Royal Caribbean
RCL
$95.7B
| $517K | ﹤0.01% |
10,282
-7,736
| -43% | -$389K |
|
182
Bread Financial
BFH
$3.09B
| $515K | ﹤0.01% |
14,289
+4,177
| +41% | +$151K |
|
|
CGC
183
Canopy Growth
CGC
$456M
| $507K | ﹤0.01% |
+3,135
| New | +$507K |
|
184
Interpublic Group of Companies
IPG
$9.94B
| $504K | ﹤0.01% |
29,388
+25,593
| +674% | +$439K |
|
185
BlackSky Technology
BKSY
$575M
| $502K | ﹤0.01% |
6,250
| – | – |
|
186
Corning
GLW
$61B
| $498K | ﹤0.01% |
19,241
-48,057
| -71% | -$1.24M |
|
187
PVH
PVH
$4.22B
| $487K | ﹤0.01% |
10,138
-4,509
| -31% | -$217K |
|
188
State Street
STT
$32B
| $486K | ﹤0.01% |
7,643
-6,632
| -46% | -$422K |
|
189
TechnipFMC
FTI
$16B
| $477K | ﹤0.01% |
93,800
+34,137
| +57% | +$174K |
|
190
Weyerhaeuser
WY
$18.9B
| $447K | ﹤0.01% |
19,916
-10,375
| -34% | -$233K |
|
191
Capri Holdings
CPRI
$2.53B
| $444K | ﹤0.01% |
28,386
+4,054
| +17% | +$63.4K |
|
192
Citizens Financial Group
CFG
$22.3B
| $438K | ﹤0.01% |
17,340
+15,177
| +702% | +$383K |
|
193
Consolidated Edison
ED
$35.4B
| $436K | ﹤0.01% |
+6,061
| New | +$436K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $434K | ﹤0.01% |
28,006
-5,635
| -17% | -$87.3K |
|
195
Iron Mountain
IRM
$27.2B
| $432K | ﹤0.01% |
+16,555
| New | +$432K |
|
196
Welltower
WELL
$112B
| $432K | ﹤0.01% |
+8,343
| New | +$432K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $428K | ﹤0.01% |
11,303
-16,942
| -60% | -$642K |
|
198
Realty Income
O
$54.2B
| $389K | ﹤0.01% |
6,751
-6,283
| -48% | -$362K |
|
199
Lincoln National
LNC
$7.98B
| $376K | ﹤0.01% |
10,226
+4,810
| +89% | +$177K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $374K | ﹤0.01% |
+6,353
| New | +$374K |
|