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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.5B
| $840K | ﹤0.01% |
14,653
+3,687
| +34% | +$211K |
|
202
Wayfair
W
$11.3B
| $828K | ﹤0.01% |
+12,729
| New | +$828K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $811K | ﹤0.01% |
+7,500
| New | +$811K |
|
204
Revolve Group
RVLV
$1.67B
| $807K | ﹤0.01% |
+49,189
| New | +$807K |
|
205
TripAdvisor
TRIP
$2.02B
| $806K | ﹤0.01% |
+48,848
| New | +$806K |
|
206
JD.com
JD
$46.6B
| $805K | ﹤0.01% |
23,576
-72
| -0.3% | -$2.46K |
|
207
T Rowe Price
TROW
$23.8B
| $803K | ﹤0.01% |
7,172
+1,505
| +27% | +$169K |
|
208
Vontier
VNT
$6.36B
| $802K | ﹤0.01% |
+24,913
| New | +$802K |
|
209
Zscaler
ZS
$43.8B
| $802K | ﹤0.01% |
+5,484
| New | +$802K |
|
210
LKQ Corp
LKQ
$8.39B
| $802K | ﹤0.01% |
13,759
+12,957
| +1,616% | +$755K |
|
211
Etsy
ETSY
$5.77B
| $790K | ﹤0.01% |
9,334
+6,147
| +193% | +$520K |
|
212
Li Auto
LI
$24.1B
| $780K | ﹤0.01% |
+22,230
| New | +$780K |
|
213
Waters Corp
WAT
$18.4B
| $779K | ﹤0.01% |
2,921
+1,914
| +190% | +$510K |
|
214
General Mills
GIS
$26.8B
| $772K | ﹤0.01% |
10,068
+7,986
| +384% | +$613K |
|
215
Gentex
GNTX
$6.3B
| $768K | ﹤0.01% |
+26,237
| New | +$768K |
|
216
Incyte
INCY
$16.9B
| $763K | ﹤0.01% |
12,261
+6,335
| +107% | +$394K |
|
217
Jabil
JBL
$22.4B
| $762K | ﹤0.01% |
+7,058
| New | +$762K |
|
218
Grand Canyon Education
LOPE
$5.77B
| $761K | ﹤0.01% |
+7,377
| New | +$761K |
|
219
Telus
TU
$25.1B
| $761K | ﹤0.01% |
+39,094
| New | +$761K |
|
220
Leslie's
LESL
$63.3M
| $761K | ﹤0.01% |
+81,006
| New | +$761K |
|
221
VICI Properties
VICI
$35.5B
| $753K | ﹤0.01% |
23,955
-136,149
| -85% | -$4.28M |
|
222
Coupang
CPNG
$57.4B
| $744K | ﹤0.01% |
+42,770
| New | +$744K |
|
223
Kimberly-Clark
KMB
$43.1B
| $744K | ﹤0.01% |
5,389
+3,930
| +269% | +$543K |
|
224
Trade Desk
TTD
$25.4B
| $742K | ﹤0.01% |
+9,604
| New | +$742K |
|
225
Dow Inc
DOW
$17B
| $734K | ﹤0.01% |
13,777
+6,896
| +100% | +$367K |
|