Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
201
DELISTED
Central European Media Enterprises Ltd
CETV
| $576K | ﹤0.01% |
137,436
-90,646
| -40% | -$380K |
|
202
Ralph Lauren
RL
$18.9B
| $564K | ﹤0.01% |
8,297
+4,295
| +107% | +$292K |
|
203
Paycom
PAYC
$12.6B
| $557K | ﹤0.01% |
1,788
+1,538
| +615% | +$479K |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $549K | ﹤0.01% |
+18,923
| New | +$549K |
|
205
Capri Holdings
CPRI
$2.53B
| $548K | ﹤0.01% |
30,425
+2,039
| +7% | +$36.7K |
|
206
Dominion Energy
D
$49.7B
| $536K | ﹤0.01% |
+6,792
| New | +$536K |
|
207
Bread Financial
BFH
$3.09B
| $533K | ﹤0.01% |
15,918
+1,629
| +11% | +$54.5K |
|
208
PROS Holdings
PRO
$746M
| $533K | ﹤0.01% |
+16,700
| New | +$533K |
|
209
Amicus Therapeutics
FOLD
$2.46B
| $529K | ﹤0.01% |
37,453
+15,000
| +67% | +$212K |
|
210
Carnival Corp
CCL
$42.8B
| $526K | ﹤0.01% |
34,653
+24,171
| +231% | +$367K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $516K | ﹤0.01% |
5,572
+5,373
| +2,700% | +$498K |
|
212
BlackSky Technology
BKSY
$575M
| $509K | ﹤0.01% |
6,250
| – | – |
|
213
Helmerich & Payne
HP
$2.01B
| $503K | ﹤0.01% |
34,365
+3,029
| +10% | +$44.3K |
|
214
Invesco
IVZ
$9.81B
| $499K | ﹤0.01% |
43,732
+15,692
| +56% | +$179K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $498K | ﹤0.01% |
35,126
+22,331
| +175% | +$317K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $486K | ﹤0.01% |
+11,113
| New | +$486K |
|
217
Baidu
BIDU
$35.1B
| $479K | ﹤0.01% |
+3,780
| New | +$479K |
|
218
Hasbro
HAS
$11.2B
| $466K | ﹤0.01% |
5,631
-1,740
| -24% | -$144K |
|
219
Huntington Bancshares
HBAN
$25.7B
| $450K | ﹤0.01% |
49,121
+46,035
| +1,492% | +$422K |
|
220
International Paper
IP
$25.7B
| $450K | ﹤0.01% |
11,718
-29,035
| -71% | -$1.12M |
|
221
Keysight
KEYS
$28.9B
| $448K | ﹤0.01% |
+4,533
| New | +$448K |
|
|
ARNC
222
DELISTED
Arconic Corporation
ARNC
| $435K | ﹤0.01% |
22,831
-1,297
| -5% | -$24.7K |
|
223
Bausch Health
BHC
$2.72B
| $389K | ﹤0.01% |
+25,027
| New | +$389K |
|
224
Visa
V
$666B
| $388K | ﹤0.01% |
+1,940
| New | +$388K |
|
|
225
Meta Platforms (Facebook)
META
$1.89T
| $387K | ﹤0.01% |
1,479
-82,983
| -98% | -$21.7M |
|