Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.52%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.2B
AUM Growth
+$471M
(+65%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
320
New
60
Increased
31
Reduced
24
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$364M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Ford
F
|
$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
Omnicom Group
OMC
|
$21.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$70.9M |
| 2 |
Vodafone
VOD
|
$21.2M |
| 3 |
American International
AIG
|
$17.9M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Sector Composition
| 1 | Technology | 43.61% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| – | – |
-56,508
| Closed | -$1.83M |
|
302
TripAdvisor
TRIP
$2.06B
| – | – |
0
| – | – |
|
303
T Rowe Price
TROW
$24.6B
| – | – |
-8,833
| Closed | -$635K |
|
304
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
305
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
306
Union Pacific
UNP
$132B
| – | – |
-11,450
| Closed | -$889K |
|
307
United Parcel Service
UPS
$71.4B
| – | – |
0
| – | – |
|
308
United Rentals
URI
$61.6B
| – | – |
-15,096
| Closed | -$879K |
|
309
Vulcan Materials
VMC
$38.2B
| – | – |
0
| – | – |
|
|
X
310
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
311
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
0
| – | – |
|
312
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
0
| – | – |
|
313
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-5,900
| Closed | -$234K |
|
315
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-21,140
| Closed | -$1.07M |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
0
| – | – |
|