Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$11.7B
(+8%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.5B | 3.71% | 9,480,906 -378,417 | -4% | -$59.8M |
|
|
2
Tesla
TSLA
$1.08T
| $1.35B | 3.35% | 4,258,902 -1,146,352 | -21% | -$364M |
|
|
3
Amazon
AMZN
$2.44T
| $917M | 2.27% | 4,178,107 -2,337,088 | -36% | -$513M |
|
|
4
Microsoft
MSFT
$3.77T
| $807M | 2% | 1,623,182 -846,004 | -34% | -$421M |
|
|
5
Apple
AAPL
$3.45T
| $783M | 1.94% | 3,817,310 +2,317,576 | +155% | +$475M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $596M | 1.47% | 959,240 +3,049 | +0.3% | +$1.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $486M | 1.2% | 2,758,170 -644,393 | -19% | -$114M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $447M | 1.11% | 3,151,229 +1,679,606 | +114% | +$238M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.35% | 806,535 -497,232 | -38% | -$88.2M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 0.29% | 202,774 -3,013 | -1% | -$1.71M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $103M | 0.26% | 1,900,000 +1,636,000 | +620% | +$88.9M |
|
12
Frontier Communications
FYBR
$9.28B
| $96.5M | 0.24% | 2,650,000 +1,165,000 | +78% | +$42.4M |
|
13
Kellanova
K
$27.6B
| $67.7M | 0.17% | 850,646 +550,646 | +184% | +$43.8M |
|
|
14
Citigroup
C
$178B
| $56.5M | 0.14% | 664,205 +599,866 | +932% | +$51.1M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $49.5M | 0.12% | 162,401 +159,678 | +5,864% | +$48.7M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.1M | 0.12% | 77,866 -338,456 | -81% | -$209M |
|
17
Caterpillar
CAT
$196B
| $47.6M | 0.12% | 122,577 +109,700 | +852% | +$42.6M |
|
18
GXO Logistics
GXO
$6.03B
| $46.9M | 0.12% | 963,125 +268,278 | +39% | +$13.1M |
|
19
Fluor
FLR
$6.63B
| $43.9M | 0.11% | +855,770 | New | +$43.9M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $43.8M | 0.11% | 79,371 +39,227 | +98% | +$21.6M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $39.4M | 0.1% | 182,789 -14,089 | -7% | -$3.04M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 0.1% | 53,203 +26,576 | +100% | +$19.6M |
|
23
Schlumberger
SLB
$55B
| $36M | 0.09% | 1,066,263 +596,283 | +127% | +$20.2M |
|
24
Knight Transportation
KNX
$7.13B
| $35.3M | 0.09% | 797,987 +793,371 | +17,187% | +$35.1M |
|
25
Tenaris
TS
$18.9B
| $34.5M | 0.09% | 921,547 +370,667 | +67% | +$13.9M |
|