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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.2B
| $652K | ﹤0.01% |
6,456
-5,291
| -45% | -$534K |
|
277
Edison International
EIX
$21.1B
| $652K | ﹤0.01% |
7,483
+620
| +9% | +$54K |
|
278
Bank of New York Mellon
BK
$73.9B
| $648K | ﹤0.01% |
9,021
-2,145
| -19% | -$154K |
|
279
T Rowe Price
TROW
$23.5B
| $643K | ﹤0.01% |
5,904
+3,103
| +111% | +$338K |
|
280
Meta Platforms (Facebook)
META
$1.92T
| $642K | ﹤0.01% |
1,121
+13
| +1% | +$7.44K |
|
281
Las Vegas Sands
LVS
$37.1B
| $640K | ﹤0.01% |
12,718
-17,501
| -58% | -$881K |
|
282
TD Synnex
SNX
$12.3B
| $637K | ﹤0.01% |
5,304
+3,409
| +180% | +$409K |
|
283
Nordson
NDSN
$12.5B
| $636K | ﹤0.01% |
2,420
+1,440
| +147% | +$378K |
|
284
Willis Towers Watson
WTW
$32.1B
| $632K | ﹤0.01% |
2,146
+851
| +66% | +$251K |
|
285
Roper Technologies
ROP
$55.9B
| $627K | ﹤0.01% |
1,126
-440
| -28% | -$245K |
|
286
Bath & Body Works
BBWI
$5.82B
| $625K | ﹤0.01% |
19,591
-3,987
| -17% | -$127K |
|
287
Netflix
NFLX
$537B
| $625K | ﹤0.01% |
881
-78
| -8% | -$55.3K |
|
288
Exelixis
EXEL
$10.3B
| $625K | ﹤0.01% |
+24,070
| New | +$625K |
|
289
LyondellBasell Industries
LYB
$17.5B
| $623K | ﹤0.01% |
6,501
-2,735
| -30% | -$262K |
|
290
EQT Corp
EQT
$31.4B
| $621K | ﹤0.01% |
16,956
+5,289
| +45% | +$194K |
|
291
T-Mobile US
TMUS
$273B
| $621K | ﹤0.01% |
+3,008
| New | +$621K |
|
292
West Pharmaceutical
WST
$18.1B
| $612K | ﹤0.01% |
2,040
-731
| -26% | -$219K |
|
293
Coca-Cola Europacific Partners
CCEP
$41.6B
| $610K | ﹤0.01% |
7,752
+2,226
| +40% | +$175K |
|
294
Coca-Cola
KO
$292B
| $610K | ﹤0.01% |
8,489
-11,053
| -57% | -$794K |
|
295
Extra Space Storage
EXR
$30.8B
| $608K | ﹤0.01% |
3,374
-311
| -8% | -$56K |
|
296
Xcel Energy
XEL
$42.6B
| $607K | ﹤0.01% |
9,301
-5,273
| -36% | -$344K |
|
297
Dell
DELL
$82B
| $605K | ﹤0.01% |
+5,100
| New | +$605K |
|
298
Immunocore
IMCR
$1.84B
| $604K | ﹤0.01% |
19,395
-626
| -3% | -$19.5K |
|
299
Henry Schein
HSIC
$8.2B
| $595K | ﹤0.01% |
8,158
+5,627
| +222% | +$410K |
|
300
Norfolk Southern
NSC
$61.3B
| $594K | ﹤0.01% |
2,390
-3,904
| -62% | -$970K |
|