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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$373B
| $591K | ﹤0.01% |
+3,414
| New | +$591K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $591K | ﹤0.01% |
40,210
-26,435
| -40% | -$389K |
|
303
S&P Global
SPGI
$167B
| $589K | ﹤0.01% |
1,141
-3,375
| -75% | -$1.74M |
|
304
GE HealthCare
GEHC
$35.9B
| $587K | ﹤0.01% |
6,256
-4,178
| -40% | -$392K |
|
305
BellRing Brands
BRBR
$4.75B
| $584K | ﹤0.01% |
+9,615
| New | +$584K |
|
306
Electronic Arts
EA
$41.5B
| $579K | ﹤0.01% |
4,038
-10,621
| -72% | -$1.52M |
|
307
VanEck Oil Services ETF
OIH
$838M
| $577K | ﹤0.01% |
+2,033
| New | +$577K |
|
308
Axon Enterprise
AXON
$57.5B
| $575K | ﹤0.01% |
1,438
+178
| +14% | +$71.1K |
|
309
Sysco
SYY
$38.7B
| $574K | ﹤0.01% |
7,349
-15,013
| -67% | -$1.17M |
|
310
Southwest Airlines
LUV
$16.3B
| $573K | ﹤0.01% |
19,339
-5,543
| -22% | -$164K |
|
311
Hologic
HOLX
$14.8B
| $571K | ﹤0.01% |
7,007
+282
| +4% | +$23K |
|
312
Texas Roadhouse
TXRH
$11.2B
| $568K | ﹤0.01% |
3,218
-2,593
| -45% | -$458K |
|
313
Live Nation Entertainment
LYV
$39.5B
| $563K | ﹤0.01% |
5,144
-8,962
| -64% | -$981K |
|
314
Fortive
FTV
$16.1B
| $556K | ﹤0.01% |
7,041
-2,162
| -23% | -$171K |
|
315
Kenvue
KVUE
$36.2B
| $554K | ﹤0.01% |
23,951
-149,813
| -86% | -$3.47M |
|
316
McKesson
MCK
$87.8B
| $553K | ﹤0.01% |
1,118
-167
| -13% | -$82.6K |
|
317
Bank of America
BAC
$372B
| $545K | ﹤0.01% |
13,746
-33,250
| -71% | -$1.32M |
|
318
FMC
FMC
$4.6B
| $539K | ﹤0.01% |
8,174
+5,950
| +268% | +$392K |
|
319
EPAM Systems
EPAM
$9.19B
| $536K | ﹤0.01% |
2,692
-570
| -17% | -$113K |
|
320
Masco
MAS
$15.4B
| $534K | ﹤0.01% |
6,358
+2,291
| +56% | +$192K |
|
321
Ingersoll Rand
IR
$31.7B
| $532K | ﹤0.01% |
5,419
-2,106
| -28% | -$207K |
|
322
Royal Gold
RGLD
$12.2B
| $526K | ﹤0.01% |
3,752
+1,009
| +37% | +$142K |
|
323
Texas Instruments
TXN
$168B
| $524K | ﹤0.01% |
+2,539
| New | +$524K |
|
324
Quest Diagnostics
DGX
$20.4B
| $523K | ﹤0.01% |
3,370
+1,029
| +44% | +$160K |
|
325
Wingstop
WING
$8.03B
| $522K | ﹤0.01% |
1,254
-2,513
| -67% | -$1.05M |
|