Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
(+11%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
PayPal
PYPL
|
+$96.5M |
| 3 |
Bank of America
BAC
|
+$54.9M |
| 4 |
Medtronic
MDT
|
+$50.5M |
| 5 |
Goldman Sachs
GS
|
+$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.4M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
| 5 |
Qualcomm
QCOM
|
+$47.6M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDTC
326
DELISTED
LeddarTech
LDTC
| $721K | ﹤0.01% |
148,030
| – | – |
|
327
NOV
NOV
$4.85B
| $717K | ﹤0.01% |
52,924
-6,029
| -10% | -$81.7K |
|
328
Unum
UNM
$12.5B
| $715K | ﹤0.01% |
29,101
-1,150
| -4% | -$28.3K |
|
329
Newmont
NEM
$83.4B
| $703K | ﹤0.01% |
11,340
-231,981
| -95% | -$14.4M |
|
|
AHRNU
330
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $701K | ﹤0.01% |
+70,000
| New | +$701K |
|
331
Eli Lilly
LLY
$673B
| $694K | ﹤0.01% |
2,512
-6,457
| -72% | -$1.78M |
|
|
ATAQ
332
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $683K | ﹤0.01% |
70,000
| – | – |
|
333
PTC
PTC
$24.4B
| $657K | ﹤0.01% |
5,426
-3,661
| -40% | -$443K |
|
|
SPAQ
334
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $654K | ﹤0.01% |
66,300
-50,000
| -43% | -$493K |
|
335
Alibaba
BABA
$351B
| $649K | ﹤0.01% |
5,463
-13,754
| -72% | -$1.63M |
|
336
Viatris
VTRS
$12.2B
| $632K | ﹤0.01% |
46,684
+25,253
| +118% | +$342K |
|
337
Chevron
CVX
$312B
| $619K | ﹤0.01% |
5,271
-94,281
| -95% | -$11.1M |
|
|
PICC
338
DELISTED
Pivotal Investment Corporation III
PICC
| $598K | ﹤0.01% |
61,435
| – | – |
|
339
Coterra Energy
CTRA
$18.2B
| $592K | ﹤0.01% |
+31,141
| New | +$592K |
|
|
BSKYU
340
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $587K | ﹤0.01% |
60,000
| – | – |
|
|
EQHA
341
DELISTED
EQ Health Acquisition Corp.
EQHA
| $583K | ﹤0.01% |
60,000
-10,300
| -15% | -$100K |
|
|
ASZ
342
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $583K | ﹤0.01% |
60,000
| – | – |
|
343
Fox Class A
FOXA
$26.1B
| $574K | ﹤0.01% |
+15,563
| New | +$574K |
|
|
DSACW
344
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| $560K | ﹤0.01% |
447,800
-5,100
| -1% | -$6.38K |
|
345
Enphase Energy
ENPH
$4.96B
| $542K | ﹤0.01% |
2,961
-16,325
| -85% | -$2.99M |
|
346
Nike
NKE
$109B
| $535K | ﹤0.01% |
3,208
-171,539
| -98% | -$28.6M |
|
347
KLA
KLAC
$121B
| $527K | ﹤0.01% |
1,226
-5,504
| -82% | -$2.37M |
|
348
Generac Holdings
GNRC
$10.7B
| $511K | ﹤0.01% |
+1,452
| New | +$511K |
|
|
MCAAU
349
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $511K | ﹤0.01% |
+50,000
| New | +$511K |
|
|
SZZLU
350
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $508K | ﹤0.01% |
+50,000
| New | +$508K |
|