Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.24B
AUM Growth
+$666M
(+15%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
1,207
New
181
Increased
197
Reduced
357
Closed
348
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$491M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 2 |
Tesla
TSLA
|
+$102M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.6M |
| 4 |
Starbucks
SBUX
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$17.3M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $831K | ﹤0.01% |
3,036
+493
| +19% | +$135K |
|
227
Idexx Laboratories
IDXX
$51.9B
| $831K | ﹤0.01% |
1,644
-823
| -33% | -$416K |
|
228
DTE Energy
DTE
$28B
| $821K | ﹤0.01% |
6,392
-2,959
| -32% | -$380K |
|
229
CDW
CDW
$22.1B
| $817K | ﹤0.01% |
3,611
+274
| +8% | +$62K |
|
230
Marvell Technology
MRVL
$57.1B
| $809K | ﹤0.01% |
11,219
-7,416
| -40% | -$535K |
|
231
CarMax
KMX
$9.2B
| $807K | ﹤0.01% |
10,430
-3,403
| -25% | -$263K |
|
232
APA Corp
APA
$8.1B
| $806K | ﹤0.01% |
32,962
+12,207
| +59% | +$299K |
|
233
Fastenal
FAST
$54.1B
| $805K | ﹤0.01% |
22,556
-25,528
| -53% | -$912K |
|
234
Tyler Technologies
TYL
$24.2B
| $799K | ﹤0.01% |
1,369
+220
| +19% | +$128K |
|
235
IBM
IBM
$239B
| $797K | ﹤0.01% |
3,607
+1,178
| +48% | +$260K |
|
236
Keurig Dr Pepper
KDP
$37.6B
| $796K | ﹤0.01% |
21,240
-6,648
| -24% | -$249K |
|
237
Motorola Solutions
MSI
$78.9B
| $796K | ﹤0.01% |
1,770
-2,330
| -57% | -$1.05M |
|
238
L3Harris
LHX
$50.4B
| $794K | ﹤0.01% |
3,339
-3,031
| -48% | -$721K |
|
239
MarketAxess Holdings
MKTX
$7B
| $793K | ﹤0.01% |
3,096
+1,769
| +133% | +$453K |
|
240
Jabil
JBL
$22.3B
| $793K | ﹤0.01% |
6,619
+3,032
| +85% | +$363K |
|
241
Energy Select Sector SPDR Fund
XLE
$26.9B
| $793K | ﹤0.01% |
9,030
+8,766
| +3,320% | +$770K |
|
242
Verisk Analytics
VRSK
$37.9B
| $779K | ﹤0.01% |
2,906
+575
| +25% | +$154K |
|
243
BioNTech
BNTX
$24.7B
| $777K | ﹤0.01% |
+6,541
| New | +$777K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $775K | ﹤0.01% |
517
+22
| +4% | +$33K |
|
245
Kinross Gold
KGC
$27.4B
| $774K | ﹤0.01% |
+82,734
| New | +$774K |
|
246
Coterra Energy
CTRA
$18.4B
| $773K | ﹤0.01% |
32,263
+3,007
| +10% | +$72K |
|
247
Zscaler
ZS
$43.6B
| $764K | ﹤0.01% |
4,472
+2,872
| +180% | +$491K |
|
248
Ametek
AME
$43B
| $759K | ﹤0.01% |
4,421
+179
| +4% | +$30.7K |
|
249
Howmet Aerospace
HWM
$71.6B
| $755K | ﹤0.01% |
7,529
+264
| +4% | +$26.5K |
|
|
ASA
250
ASA Gold and Precious Metals
ASA
$760M
| $753K | ﹤0.01% |
+36,253
| New | +$753K |
|