Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$3.78B
(+11%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
320
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.4M | 0.3% | +155,425 | New | +$66.4M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $53.5M | 0.24% | +571,000 | New | +$53.5M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45M | 0.2% | 622,029 -633,971 | -50% | -$45.9M |
|
|
4
HDFC Bank
HDB
$182B
| $38.4M | 0.17% | 650,756 +645,314 | +11,858% | +$38.1M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.5M | 0.16% | +340,021 | New | +$34.5M |
|
6
SPDR Gold Trust
GLD
$107B
| $33.6M | 0.15% | 196,013 +64,024 | +49% | +$11M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 0.13% | 79,756 -180,246 | -69% | -$64.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $28.5M | 0.13% | 161,183 -23,993 | -13% | -$4.24M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.3M | 0.13% | 676,421 +19,198 | +3% | +$802K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.9M | 0.13% | +841,615 | New | +$27.9M |
|
11
Amazon
AMZN
$2.44T
| $27.5M | 0.12% | 216,019 +138,494 | +179% | +$17.6M |
|
12
Apple
AAPL
$3.45T
| $26.6M | 0.12% | 155,487 +155,486 | +15,548,600% | +$26.6M |
|
13
RTX Corp
RTX
$212B
| $25M | 0.11% | +347,074 | New | +$25M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.9M | 0.11% | 183,834 +48,537 | +36% | +$6.58M |
|
15
Goldman Sachs
GS
$226B
| $23.5M | 0.11% | 72,638 +904 | +1% | +$293K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.2M | 0.09% | 175,000 +99,900 | +133% | +$11.6M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.9M | 0.09% | +225,027 | New | +$19.9M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.09% | 146,399 +88,644 | +153% | +$11.7M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.08% | +80,000 | New | +$17M |
|
20
Tesla
TSLA
$1.08T
| $15.9M | 0.07% | 63,491 +30,428 | +92% | +$7.61M |
|
21
Pfizer
PFE
$141B
| $15.7M | 0.07% | 474,813 +46,150 | +11% | +$1.53M |
|
22
Verizon
VZ
$186B
| $15M | 0.07% | 462,944 +318,302 | +220% | +$10.3M |
|
23
Home Depot
HD
$405B
| $14.8M | 0.07% | +49,124 | New | +$14.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.07% | 255,112 +81,437 | +47% | +$4.73M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.06% | +372,000 | New | +$14.1M |
|