Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
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 | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| $377K | ﹤0.01% |
6,881
-1,945
| -22% | -$107K |
|
227
JB Hunt Transport Services
JBHT
$13.8B
| $374K | ﹤0.01% |
2,133
-4,246
| -67% | -$745K |
|
228
Baker Hughes
BKR
$45B
| $374K | ﹤0.01% |
+12,965
| New | +$374K |
|
229
Lennar Class A
LEN
$36.9B
| $371K | ﹤0.01% |
3,643
-15,976
| -81% | -$1.63M |
|
|
HAIA
230
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $365K | ﹤0.01% |
35,000
| – | – |
|
231
Ingersoll Rand
IR
$31.9B
| $359K | ﹤0.01% |
6,174
+4,189
| +211% | +$244K |
|
232
Align Technology
ALGN
$9.92B
| $355K | ﹤0.01% |
1,062
+461
| +77% | +$154K |
|
233
Etsy
ETSY
$5.77B
| $355K | ﹤0.01% |
3,187
+779
| +32% | +$86.7K |
|
234
Match Group
MTCH
$9.33B
| $347K | ﹤0.01% |
9,048
+7,473
| +474% | +$287K |
|
235
Newmont
NEM
$83.2B
| $344K | ﹤0.01% |
7,022
-9,302
| -57% | -$456K |
|
236
Regions Financial
RF
$24.1B
| $341K | ﹤0.01% |
18,347
+5,137
| +39% | +$95.3K |
|
237
Las Vegas Sands
LVS
$37.1B
| $340K | ﹤0.01% |
+5,921
| New | +$340K |
|
|
AFTR
238
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $339K | ﹤0.01% |
33,188
| – | – |
|
239
State Street
STT
$31.7B
| $334K | ﹤0.01% |
+4,413
| New | +$334K |
|
240
Invitation Homes
INVH
$18.5B
| $330K | ﹤0.01% |
10,574
+5,879
| +125% | +$184K |
|
241
Kellanova
K
$27.6B
| $330K | ﹤0.01% |
+5,248
| New | +$330K |
|
242
Principal Financial Group
PFG
$17.8B
| $326K | ﹤0.01% |
+4,385
| New | +$326K |
|
243
CF Industries
CF
$13.7B
| $323K | ﹤0.01% |
+4,449
| New | +$323K |
|
244
British American Tobacco
BTI
$123B
| $316K | ﹤0.01% |
+8,994
| New | +$316K |
|
245
APA Corp
APA
$7.96B
| $314K | ﹤0.01% |
+8,710
| New | +$314K |
|
246
Waters Corp
WAT
$18.4B
| $312K | ﹤0.01% |
+1,007
| New | +$312K |
|
247
Consolidated Edison
ED
$34.9B
| $311K | ﹤0.01% |
+3,249
| New | +$311K |
|
248
VanEck Gold Miners ETF
GDX
$20.1B
| $309K | ﹤0.01% |
9,559
-29,971
| -76% | -$970K |
|
249
Paychex
PAYX
$48.7B
| $303K | ﹤0.01% |
2,646
-8,298
| -76% | -$951K |
|
250
American Express
AXP
$226B
| $302K | ﹤0.01% |
1,831
-41,139
| -96% | -$6.79M |
|