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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.3B
| $1.36M | 0.01% |
4,802
+2,666
| +125% | +$756K |
|
202
Pinterest
PINS
$25.8B
| $1.36M | 0.01% |
50,291
+39,282
| +357% | +$1.06M |
|
203
Shoals Technologies Group
SHLS
$1.19B
| $1.35M | 0.01% |
+73,763
| New | +$1.35M |
|
204
Hershey
HSY
$38B
| $1.35M | 0.01% |
+6,723
| New | +$1.35M |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.01% |
57,184
+30,349
| +113% | +$714K |
|
206
M&T Bank
MTB
$31.1B
| $1.34M | 0.01% |
10,607
+1,422
| +15% | +$180K |
|
207
Best Buy
BBY
$16.4B
| $1.34M | 0.01% |
19,240
+17,131
| +812% | +$1.19M |
|
208
Trip.com Group
TCOM
$47.7B
| $1.33M | 0.01% |
38,161
-22,610
| -37% | -$791K |
|
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.33M | 0.01% |
+9,168
| New | +$1.33M |
|
210
Corteva
CTVA
$49.5B
| $1.32M | 0.01% |
25,830
+11,177
| +76% | +$572K |
|
211
Gen Digital
GEN
$18.4B
| $1.32M | 0.01% |
74,500
-21,583
| -22% | -$382K |
|
212
Frontdoor
FTDR
$4.75B
| $1.31M | 0.01% |
42,798
+14,361
| +51% | +$439K |
|
213
America Movil
AMX
$59.4B
| $1.3M | 0.01% |
+75,315
| New | +$1.3M |
|
214
Intuitive Surgical
ISRG
$168B
| $1.3M | 0.01% |
+4,459
| New | +$1.3M |
|
215
Charter Communications
CHTR
$36B
| $1.29M | 0.01% |
2,939
-712
| -20% | -$313K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.01% |
8,540
+5,518
| +183% | +$834K |
|
217
Texas Roadhouse
TXRH
$11.1B
| $1.29M | 0.01% |
13,430
-3,254
| -20% | -$313K |
|
218
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.01% |
35,975
+6,696
| +23% | +$238K |
|
219
Teleflex
TFX
$5.75B
| $1.28M | 0.01% |
+6,516
| New | +$1.28M |
|
220
Skechers
SKX
$9.5B
| $1.28M | 0.01% |
26,130
-72
| -0.3% | -$3.52K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.01% |
5,482
-4,231
| -44% | -$971K |
|
222
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.25M | 0.01% |
100,000
| – | – |
|
223
Ryman Hospitality Properties
RHP
$6.33B
| $1.25M | 0.01% |
+15,000
| New | +$1.25M |
|
224
Boyd Gaming
BYD
$6.92B
| $1.23M | 0.01% |
+20,292
| New | +$1.23M |
|
225
Kroger
KR
$45B
| $1.23M | 0.01% |
+27,393
| New | +$1.23M |
|