Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$307M
(+7.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$94.6M |
| 2 |
Amazon
AMZN
|
+$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.1M |
| 4 |
NVIDIA
NVDA
|
+$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.2B
| $1.26M | 0.01% |
15,743
+9,554
| +154% | +$767K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.01% |
+13,882
| New | +$1.26M |
|
|
BMAC
278
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.25M | 0.01% |
125,000
| – | – |
|
|
ARTE
279
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.24M | 0.01% |
125,000
| – | – |
|
280
Altria Group
MO
$111B
| $1.24M | 0.01% |
30,617
+16,613
| +119% | +$671K |
|
281
Adobe
ADBE
$150B
| $1.24M | 0.01% |
4,488
-28,683
| -86% | -$7.89M |
|
|
TBCP
282
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.23M | 0.01% |
124,800
| – | – |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.01% |
16,333
+11,303
| +225% | +$840K |
|
|
DEVS
284
DevvStream Corp. Common Stock
DEVS
$9.81M
| $1.2M | 0.01% |
12,000
| – | – |
|
285
Paychex
PAYX
$48.3B
| $1.19M | 0.01% |
10,566
+9,959
| +1,641% | +$1.12M |
|
286
Snap
SNAP
$12.3B
| $1.18M | 0.01% |
120,385
+120,381
| +3,009,525% | +$1.18M |
|
287
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.01% |
18,463
+2,915
| +19% | +$184K |
|
288
American Water Works
AWK
$27.3B
| $1.12M | 0.01% |
+8,585
| New | +$1.12M |
|
289
United Airlines
UAL
$34.2B
| $1.09M | 0.01% |
33,438
+7,369
| +28% | +$240K |
|
290
ResMed
RMD
$40.9B
| $1.06M | 0.01% |
+4,875
| New | +$1.06M |
|
291
Fox Class A
FOXA
$26.1B
| $1.06M | 0.01% |
34,401
+21,514
| +167% | +$660K |
|
292
VF Corp
VFC
$5.95B
| $1.05M | 0.01% |
35,153
+16,084
| +84% | +$481K |
|
293
Fortinet
FTNT
$61.2B
| $1.04M | 0.01% |
+21,252
| New | +$1.04M |
|
|
ESM
294
DELISTED
ESM Acquisition Corporation
ESM
| $1.04M | 0.01% |
105,000
| – | – |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.01% |
12,534
+6,415
| +105% | +$531K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
61,439
-5,676
| -8% | -$95K |
|
297
Cigna
CI
$80.6B
| $1.02M | 0.01% |
3,686
+3,426
| +1,318% | +$951K |
|
298
FedEx
FDX
$53.3B
| $1.02M | 0.01% |
+6,887
| New | +$1.02M |
|
|
FINM
299
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.02M | 0.01% |
102,693
| – | – |
|
300
Haemonetics
HAE
$2.61B
| $1.01M | 0.01% |
13,703
| – | – |
|