Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$3.23B
(-15%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-23.28%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.1M | 0.38% | 185,773 -143,120 | -44% | -$58.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $50.9M | 0.26% | +285,172 | New | +$50.9M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 0.15% | +280,000 | New | +$30.6M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.3M | 0.13% | 599,820 +412,321 | +220% | +$18.1M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.7M | 0.13% | 187,818 -3,757 | -2% | -$515K |
|
6
Vanguard Value ETF
VTV
$144B
| $23.6M | 0.12% | 170,640 -265,000 | -61% | -$36.6M |
|
7
SPDR Gold Trust
GLD
$107B
| $22.1M | 0.11% | 120,461 -108,020 | -47% | -$19.8M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 0.1% | 61,880 +37,101 | +150% | +$11.9M |
|
9
Amazon
AMZN
$2.44T
| $19.7M | 0.1% | 191,180 -348,238 | -65% | -$36M |
|
10
Bank of America
BAC
$376B
| $19.4M | 0.1% | 677,459 +363,764 | +116% | +$10.4M |
|
|
11
Goldman Sachs
GS
$226B
| $18.9M | 0.1% | 57,665 +43,350 | +303% | +$14.2M |
|
12
Microsoft
MSFT
$3.77T
| $15.9M | 0.08% | 55,149 -7,224 | -12% | -$2.08M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $14.4M | 0.07% | 115,000 +14,310 | +14% | +$1.79M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $13.3M | 0.07% | 273,859 +173,859 | +174% | +$8.46M |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.7M | 0.05% | +429,400 | New | +$10.7M |
|
16
Albertsons Companies
ACI
$10.9B
| $10.4M | 0.05% | +500,000 | New | +$10.4M |
|
17
Baidu
BIDU
$32.8B
| $10.3M | 0.05% | 68,461 +51,086 | +294% | +$7.71M |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $10M | 0.05% | +193,500 | New | +$10M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $9.83M | 0.05% | +115,772 | New | +$9.83M |
|
20
Charles Schwab
SCHW
$174B
| $9.58M | 0.05% | 182,899 +132,217 | +261% | +$6.93M |
|
21
Apple
AAPL
$3.45T
| $8.25M | 0.04% | 50,000 -139,459 | -74% | -$23M |
|
22
Pfizer
PFE
$141B
| $8.23M | 0.04% | 201,596 +81,415 | +68% | +$3.32M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.54M | 0.04% | 234,593 +66,029 | +39% | +$2.12M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 0.04% | 99,881 +93,396 | +1,440% | +$6.47M |
|
25
Grifois
GRFS
$6.78B
| $6.63M | 0.03% | 900,000 +650,000 | +260% | +$4.79M |
|