Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $706K | ﹤0.01% |
+5,960
| New | +$706K |
|
202
American Electric Power
AEP
$57.8B
| $691K | ﹤0.01% |
8,297
+6,197
| +295% | +$516K |
|
203
Leggett & Platt
LEG
$1.35B
| $678K | ﹤0.01% |
15,311
+6,261
| +69% | +$277K |
|
204
Open Lending Corp
LPRO
$267M
| $668K | ﹤0.01% |
+19,096
| New | +$668K |
|
205
MiMedx Group
MDXG
$1.06B
| $660K | ﹤0.01% |
+72,692
| New | +$660K |
|
206
Duke Energy
DUK
$93.8B
| $657K | ﹤0.01% |
+7,171
| New | +$657K |
|
207
State Street
STT
$32B
| $642K | ﹤0.01% |
8,817
-25,100
| -74% | -$1.83M |
|
208
Ulta Beauty
ULTA
$23.1B
| $637K | ﹤0.01% |
2,218
-1,560
| -41% | -$448K |
|
209
Carnival Corp
CCL
$42.8B
| $636K | ﹤0.01% |
29,378
-5,275
| -15% | -$114K |
|
210
Eos Energy Enterprises
EOSE
$2.01B
| $633K | ﹤0.01% |
+30,376
| New | +$633K |
|
211
Expedia Group
EXPE
$26.6B
| $629K | ﹤0.01% |
4,747
+4,664
| +5,619% | +$618K |
|
212
Take-Two Interactive
TTWO
$44.2B
| $620K | ﹤0.01% |
+2,985
| New | +$620K |
|
213
Tyson Foods
TSN
$20B
| $614K | ﹤0.01% |
9,535
-16,736
| -64% | -$1.08M |
|
214
Bread Financial
BFH
$3.09B
| $608K | ﹤0.01% |
10,287
-5,631
| -35% | -$333K |
|
215
Liberty Global Class C
LBTYK
$4.12B
| $605K | ﹤0.01% |
25,597
+25,165
| +5,825% | +$595K |
|
216
Utz Brands
UTZ
$1.19B
| $601K | ﹤0.01% |
+27,228
| New | +$601K |
|
|
DEN
217
DELISTED
Denbury Inc.
DEN
| $600K | ﹤0.01% |
+23,369
| New | +$600K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $589K | ﹤0.01% |
+4,530
| New | +$589K |
|
|
PAYA
219
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $584K | ﹤0.01% |
+43,031
| New | +$584K |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $570K | ﹤0.01% |
5,237
+3,548
| +210% | +$386K |
|
221
Alaska Air
ALK
$7.28B
| $568K | ﹤0.01% |
10,918
-22,988
| -68% | -$1.2M |
|
222
Otis Worldwide
OTIS
$34.1B
| $563K | ﹤0.01% |
8,334
-41,294
| -83% | -$2.79M |
|
223
HSBC
HSBC
$227B
| $547K | ﹤0.01% |
+21,118
| New | +$547K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $536K | ﹤0.01% |
+5,603
| New | +$536K |
|
225
Cintas
CTAS
$82.4B
| $535K | ﹤0.01% |
+6,052
| New | +$535K |
|