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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.6B
| $471K | ﹤0.01% |
6,588
-57,215
| -90% | -$4.09M |
|
202
Ivanhoe Electric
IE
$1.18B
| $467K | ﹤0.01% |
+38,440
| New | +$467K |
|
203
Fiserv
FI
$73.5B
| $466K | ﹤0.01% |
4,125
-19,732
| -83% | -$2.23M |
|
204
Intuitive Surgical
ISRG
$168B
| $462K | ﹤0.01% |
1,810
-5,243
| -74% | -$1.34M |
|
205
Materials Select Sector SPDR Fund
XLB
$5.43B
| $460K | ﹤0.01% |
5,702
-5,429
| -49% | -$438K |
|
206
CSX Corp
CSX
$60.5B
| $454K | ﹤0.01% |
15,165
-108,234
| -88% | -$3.24M |
|
207
United Airlines
UAL
$34.9B
| $448K | ﹤0.01% |
10,131
-21,325
| -68% | -$944K |
|
208
Halliburton
HAL
$18.6B
| $445K | ﹤0.01% |
+14,061
| New | +$445K |
|
209
Digital Realty Trust
DLR
$55B
| $440K | ﹤0.01% |
4,476
+1,684
| +60% | +$166K |
|
210
KeyCorp
KEY
$21B
| $440K | ﹤0.01% |
35,141
+31,975
| +1,010% | +$400K |
|
211
Pinduoduo
PDD
$177B
| $436K | ﹤0.01% |
+5,750
| New | +$436K |
|
212
The Mosaic Company
MOS
$10.3B
| $432K | ﹤0.01% |
+9,407
| New | +$432K |
|
213
PPL Corp
PPL
$26.4B
| $431K | ﹤0.01% |
+15,517
| New | +$431K |
|
214
Incyte
INCY
$16.9B
| $428K | ﹤0.01% |
+5,926
| New | +$428K |
|
215
Keysight
KEYS
$29.1B
| $425K | ﹤0.01% |
2,633
-7,411
| -74% | -$1.2M |
|
216
Constellation Brands
STZ
$25.8B
| $418K | ﹤0.01% |
1,852
+199
| +12% | +$45K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $409K | ﹤0.01% |
4,133
-5,764
| -58% | -$570K |
|
218
Healthpeak Properties
DOC
$12.7B
| $396K | ﹤0.01% |
18,006
+11,134
| +162% | +$245K |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $393K | ﹤0.01% |
+3,079
| New | +$393K |
|
220
Gen Digital
GEN
$18.4B
| $392K | ﹤0.01% |
22,848
+6,275
| +38% | +$108K |
|
221
TSMC
TSM
$1.3T
| $390K | ﹤0.01% |
4,197
-180,099
| -98% | -$16.8M |
|
222
Best Buy
BBY
$16.3B
| $389K | ﹤0.01% |
4,964
-14,053
| -74% | -$1.1M |
|
223
Carnival Corp
CCL
$42.8B
| $382K | ﹤0.01% |
37,666
+29,156
| +343% | +$296K |
|
224
Weyerhaeuser
WY
$18.7B
| $381K | ﹤0.01% |
12,631
-43,243
| -77% | -$1.3M |
|
225
Raymond James Financial
RJF
$33.1B
| $378K | ﹤0.01% |
+4,055
| New | +$378K |
|