Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $1.23M | ﹤0.01% |
+5,299
| New | +$1.23M |
|
227
Moderna
MRNA
$9.78B
| $1.19M | ﹤0.01% |
42,073
-9,074
| -18% | -$257K |
|
228
PACCAR
PCAR
$52B
| $1.19M | ﹤0.01% |
12,249
+4,739
| +63% | +$461K |
|
229
Campbell Soup
CPB
$10.1B
| $1.18M | ﹤0.01% |
29,631
-3,074
| -9% | -$123K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $1.18M | ﹤0.01% |
6,206
-19,614
| -76% | -$3.73M |
|
231
Cloudflare
NET
$74.7B
| $1.16M | ﹤0.01% |
10,306
+5,953
| +137% | +$671K |
|
232
Alibaba
BABA
$323B
| $1.16M | ﹤0.01% |
8,757
-19,943
| -69% | -$2.64M |
|
233
Palo Alto Networks
PANW
$130B
| $1.14M | ﹤0.01% |
6,657
-9,678
| -59% | -$1.65M |
|
234
Zoetis
ZTS
$67.9B
| $1.13M | ﹤0.01% |
6,836
-20,607
| -75% | -$3.39M |
|
235
Warner Bros
WBD
$30B
| $1.11M | ﹤0.01% |
103,571
-97,989
| -49% | -$1.05M |
|
236
Vertiv
VRT
$47.4B
| $1.11M | ﹤0.01% |
+15,384
| New | +$1.11M |
|
237
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.11M | ﹤0.01% |
+12,912
| New | +$1.11M |
|
|
AOD
238
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.11M | ﹤0.01% |
132,266
| – | – |
|
239
Valero Energy
VLO
$48.7B
| $1.09M | ﹤0.01% |
8,271
-20,792
| -72% | -$2.75M |
|
|
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.08M | ﹤0.01% |
187,555
+37,965
| +25% | +$219K |
|
241
AbbVie
ABBV
$375B
| $1.06M | ﹤0.01% |
5,057
-20,334
| -80% | -$4.26M |
|
242
Guidewire Software
GWRE
$22B
| $1.02M | ﹤0.01% |
+5,448
| New | +$1.02M |
|
243
Fiserv
FI
$73.4B
| $1.02M | ﹤0.01% |
4,614
+4,436
| +2,492% | +$980K |
|
|
GRX
244
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1M | ﹤0.01% |
99,441
| – | – |
|
245
Prudential Financial
PRU
$37.2B
| $988K | ﹤0.01% |
8,848
-4,927
| -36% | -$550K |
|
246
Caesars Entertainment
CZR
$5.48B
| $975K | ﹤0.01% |
39,010
-2,063
| -5% | -$51.6K |
|
247
Biogen
BIIB
$20.6B
| $967K | ﹤0.01% |
7,067
-18,979
| -73% | -$2.6M |
|
|
EMO
248
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $946K | ﹤0.01% |
19,073
| – | – |
|
249
lululemon athletica
LULU
$19.9B
| $930K | ﹤0.01% |
3,286
+262
| +9% | +$74.2K |
|
250
Diamondback Energy
FANG
$40.2B
| $927K | ﹤0.01% |
5,798
-9,286
| -62% | -$1.48M |
|