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 | |
|---|---|---|---|---|---|---|
|
176
Walt Disney
DIS
$212B
| $1.65M | 0.01% |
20,303
-143,075
| -88% | -$11.6M |
|
177
Golar LNG
GLNG
$4.52B
| $1.58M | 0.01% |
+65,288
| New | +$1.58M |
|
178
Southwest Airlines
LUV
$16.5B
| $1.57M | 0.01% |
58,006
+41,632
| +254% | +$1.13M |
|
179
Intellia Therapeutics
NTLA
$1.29B
| $1.56M | 0.01% |
49,332
+38,164
| +342% | +$1.21M |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.01% |
12,871
+7,482
| +139% | +$904K |
|
181
ODDITY Tech
ODD
$3.52B
| $1.55M | 0.01% |
+54,598
| New | +$1.55M |
|
182
Markel Group
MKL
$24.2B
| $1.54M | 0.01% |
+1,045
| New | +$1.54M |
|
183
Southern Company
SO
$101B
| $1.53M | 0.01% |
23,609
+20,159
| +584% | +$1.3M |
|
184
Simon Property Group
SPG
$59.5B
| $1.52M | 0.01% |
14,085
+9,306
| +195% | +$1.01M |
|
185
Ecolab
ECL
$77.6B
| $1.52M | 0.01% |
8,963
+3,992
| +80% | +$676K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $1.52M | 0.01% |
22,263
-3,277
| -13% | -$223K |
|
187
Biogen
BIIB
$20.6B
| $1.52M | 0.01% |
5,904
+3,693
| +167% | +$949K |
|
188
Ferrari
RACE
$87.1B
| $1.51M | 0.01% |
5,115
+3,870
| +311% | +$1.14M |
|
189
Dollar Tree
DLTR
$20.6B
| $1.51M | 0.01% |
14,194
+12,846
| +953% | +$1.37M |
|
190
Skyward Specialty Insurance
SKWD
$2.03B
| $1.5M | 0.01% |
+55,000
| New | +$1.5M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
67,359
+43,005
| +177% | +$956K |
|
192
Consolidated Edison
ED
$35.4B
| $1.47M | 0.01% |
17,244
+10,285
| +148% | +$880K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.01% |
+14,908
| New | +$1.47M |
|
194
HP
HPQ
$27.4B
| $1.45M | 0.01% |
+56,251
| New | +$1.45M |
|
195
Live Nation Entertainment
LYV
$37.9B
| $1.44M | 0.01% |
17,302
+15,020
| +658% | +$1.25M |
|
196
Capital One
COF
$142B
| $1.44M | 0.01% |
+14,796
| New | +$1.44M |
|
197
Agilent Technologies
A
$36.5B
| $1.44M | 0.01% |
12,841
+2,091
| +19% | +$234K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $1.42M | 0.01% |
18,838
-1,469
| -7% | -$111K |
|
199
Spotify
SPOT
$146B
| $1.4M | 0.01% |
+9,061
| New | +$1.4M |
|
200
Etsy
ETSY
$5.36B
| $1.37M | 0.01% |
21,167
+11,833
| +127% | +$764K |
|