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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.9B
| $745K | ﹤0.01% |
6,153
-3,522
| -36% | -$427K |
|
252
Crown Castle
CCI
$41B
| $745K | ﹤0.01% |
6,276
-15,521
| -71% | -$1.84M |
|
253
Ameriprise Financial
AMP
$46.6B
| $741K | ﹤0.01% |
1,577
-592
| -27% | -$278K |
|
|
NAPA
254
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $736K | ﹤0.01% |
+126,714
| New | +$736K |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $735K | ﹤0.01% |
8,934
-1,373
| -13% | -$113K |
|
256
Lockheed Martin
LMT
$106B
| $732K | ﹤0.01% |
+1,253
| New | +$732K |
|
257
CBRE Group
CBRE
$48.3B
| $732K | ﹤0.01% |
5,881
-2,248
| -28% | -$280K |
|
258
Lithia Motors
LAD
$8.73B
| $731K | ﹤0.01% |
+2,300
| New | +$731K |
|
259
Ultragenyx Pharmaceutical
RARE
$3.02B
| $727K | ﹤0.01% |
+13,089
| New | +$727K |
|
260
Corteva
CTVA
$49.2B
| $721K | ﹤0.01% |
12,271
-4,241
| -26% | -$249K |
|
261
Align Technology
ALGN
$10.1B
| $720K | ﹤0.01% |
2,832
+105
| +4% | +$26.7K |
|
262
NVR
NVR
$22.9B
| $716K | ﹤0.01% |
73
+13
| +22% | +$128K |
|
263
Catalyst Pharmaceutical
CPRX
$2.47B
| $708K | ﹤0.01% |
+35,607
| New | +$708K |
|
264
Marathon Petroleum
MPC
$56.5B
| $707K | ﹤0.01% |
+4,338
| New | +$707K |
|
265
Cal-Maine
CALM
$5.35B
| $695K | ﹤0.01% |
9,287
-19,572
| -68% | -$1.46M |
|
266
Match Group
MTCH
$9.16B
| $693K | ﹤0.01% |
18,308
-12,232
| -40% | -$463K |
|
267
Zimmer Biomet
ZBH
$20.6B
| $692K | ﹤0.01% |
6,413
-4,067
| -39% | -$439K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $690K | ﹤0.01% |
16,103
-5,633
| -26% | -$241K |
|
269
Mitek Systems
MITK
$456M
| $680K | ﹤0.01% |
+78,436
| New | +$680K |
|
270
Baxter International
BAX
$12.5B
| $677K | ﹤0.01% |
17,829
-20,556
| -54% | -$781K |
|
271
Baker Hughes
BKR
$45.2B
| $666K | ﹤0.01% |
18,417
-6,279
| -25% | -$227K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.44B
| $664K | ﹤0.01% |
6,888
+3,591
| +109% | +$346K |
|
273
Hartford Financial Services
HIG
$36.9B
| $663K | ﹤0.01% |
5,641
+580
| +11% | +$68.2K |
|
274
Consolidated Edison
ED
$34.8B
| $654K | ﹤0.01% |
6,284
+57
| +0.9% | +$5.94K |
|
275
Core Scientific
CORZ
$4.43B
| $652K | ﹤0.01% |
55,000
+29,230
| +113% | +$347K |
|