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 | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $1.06M | 0.01% |
16,828
+11,580
| +221% | +$733K |
|
177
The Mosaic Company
MOS
$10.3B
| $1.02M | 0.01% |
29,279
+19,872
| +211% | +$696K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.01% |
23,003
+5,475
| +31% | +$244K |
|
179
Sinclair Inc
SBGI
$964M
| $1.02M | 0.01% |
+74,057
| New | +$1.02M |
|
180
lululemon athletica
LULU
$19.9B
| $1.02M | 0.01% |
+2,686
| New | +$1.02M |
|
181
Teledyne Technologies
TDY
$25.7B
| $1.01M | 0.01% |
+2,457
| New | +$1.01M |
|
182
Performance Food Group
PFGC
$16.5B
| $976K | ﹤0.01% |
+16,205
| New | +$976K |
|
183
Netflix
NFLX
$529B
| $966K | ﹤0.01% |
2,192
-5,647
| -72% | -$2.49M |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $961K | ﹤0.01% |
36,683
+8,618
| +31% | +$226K |
|
185
Norfolk Southern
NSC
$62.3B
| $956K | ﹤0.01% |
4,218
-3,950
| -48% | -$896K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $945K | ﹤0.01% |
10,900
-29
| -0.3% | -$2.51K |
|
187
Deckers Outdoor
DECK
$17.9B
| $935K | ﹤0.01% |
+10,632
| New | +$935K |
|
188
Ecolab
ECL
$77.6B
| $928K | ﹤0.01% |
+4,971
| New | +$928K |
|
189
Saic
SAIC
$4.83B
| $922K | ﹤0.01% |
+8,195
| New | +$922K |
|
190
Frontdoor
FTDR
$4.59B
| $907K | ﹤0.01% |
+28,437
| New | +$907K |
|
191
Ralph Lauren
RL
$18.9B
| $904K | ﹤0.01% |
7,334
+5,803
| +379% | +$716K |
|
192
Mondelez International
MDLZ
$79.9B
| $904K | ﹤0.01% |
12,390
+12,332
| +21,262% | +$899K |
|
193
Commault Systems
CVLT
$7.96B
| $897K | ﹤0.01% |
+12,353
| New | +$897K |
|
194
Burlington
BURL
$18.4B
| $896K | ﹤0.01% |
+5,693
| New | +$896K |
|
195
Portillo's
PTLO
$490M
| $896K | ﹤0.01% |
+39,754
| New | +$896K |
|
196
PROG Holdings
PRG
$1.4B
| $896K | ﹤0.01% |
+27,883
| New | +$896K |
|
197
Carnival Corp
CCL
$42.8B
| $884K | ﹤0.01% |
46,928
+9,262
| +25% | +$174K |
|
198
Tyson Foods
TSN
$20B
| $874K | ﹤0.01% |
17,124
+13,062
| +322% | +$667K |
|
199
Mattel
MAT
$6.06B
| $870K | ﹤0.01% |
+44,540
| New | +$870K |
|
200
Applied Materials
AMAT
$130B
| $840K | ﹤0.01% |
5,811
+5,161
| +794% | +$746K |
|