Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.8M |
| 5 |
Realty Income
O
|
$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $589K | ﹤0.01% |
+11,702
| New | +$589K |
|
177
Citizens Financial Group
CFG
$22.3B
| $575K | ﹤0.01% |
18,922
-15,432
| -45% | -$469K |
|
178
Philip Morris
PM
$251B
| $573K | ﹤0.01% |
5,888
+5,886
| +294,300% | +$572K |
|
179
McKesson
MCK
$85.5B
| $563K | ﹤0.01% |
1,580
+927
| +142% | +$330K |
|
180
Aflac
AFL
$57.2B
| $554K | ﹤0.01% |
+8,587
| New | +$554K |
|
181
Mid-America Apartment Communities
MAA
$17B
| $550K | ﹤0.01% |
+3,644
| New | +$550K |
|
182
Global Payments
GPN
$21.3B
| $548K | ﹤0.01% |
5,209
-9,891
| -66% | -$1.04M |
|
183
VF Corp
VFC
$5.86B
| $541K | ﹤0.01% |
23,603
+21,595
| +1,075% | +$495K |
|
184
Ameriprise Financial
AMP
$46.1B
| $539K | ﹤0.01% |
+1,759
| New | +$539K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $536K | ﹤0.01% |
24,009
-5,624
| -19% | -$125K |
|
|
TGR
186
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $527K | ﹤0.01% |
50,000
| – | – |
|
187
Warner Bros
WBD
$30B
| $524K | ﹤0.01% |
34,684
-115,060
| -77% | -$1.74M |
|
|
RRAC
188
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $523K | ﹤0.01% |
50,000
| – | – |
|
|
SVNA
189
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $522K | ﹤0.01% |
50,000
| – | – |
|
190
Targa Resources
TRGP
$34.9B
| $515K | ﹤0.01% |
+7,054
| New | +$515K |
|
|
ZING
191
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $514K | ﹤0.01% |
50,000
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $509K | ﹤0.01% |
2,547
-25,541
| -91% | -$5.11M |
|
193
Capital One
COF
$142B
| $504K | ﹤0.01% |
5,240
+2,087
| +66% | +$201K |
|
194
Akamai
AKAM
$11.3B
| $502K | ﹤0.01% |
6,414
-8,781
| -58% | -$688K |
|
195
Bausch + Lomb
BLCO
$5.31B
| $502K | ﹤0.01% |
+28,832
| New | +$502K |
|
196
Synchrony
SYF
$28.1B
| $500K | ﹤0.01% |
17,183
-79,560
| -82% | -$2.31M |
|
197
Molina Healthcare
MOH
$9.47B
| $497K | ﹤0.01% |
+1,859
| New | +$497K |
|
198
Willis Towers Watson
WTW
$32.1B
| $486K | ﹤0.01% |
2,091
+699
| +50% | +$162K |
|
199
Aris Water Solutions
ARIS
$778M
| $484K | ﹤0.01% |
+62,071
| New | +$484K |
|
200
Credo Technology Group
CRDO
$24.4B
| $479K | ﹤0.01% |
+50,850
| New | +$479K |
|