Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
78
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $362K | ﹤0.01% |
+4,997
| New | +$362K |
|
|
HAIA
327
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $359K | ﹤0.01% |
35,000
| – | – |
|
328
Waste Management
WM
$88.6B
| $358K | ﹤0.01% |
+2,281
| New | +$358K |
|
329
Hormel Foods
HRL
$14.1B
| $355K | ﹤0.01% |
7,804
+4,992
| +178% | +$227K |
|
330
Gen Digital
GEN
$18.2B
| $355K | ﹤0.01% |
16,573
-7,586
| -31% | -$163K |
|
331
Willis Towers Watson
WTW
$32.1B
| $340K | ﹤0.01% |
1,392
-14,382
| -91% | -$3.52M |
|
332
Anywhere Real Estate
HOUS
$724M
| $339K | ﹤0.01% |
53,100
| – | – |
|
333
Eli Lilly
LLY
$652B
| $339K | ﹤0.01% |
+926
| New | +$339K |
|
334
Aptiv
APTV
$17.5B
| $338K | ﹤0.01% |
3,628
-5,462
| -60% | -$509K |
|
|
AFTR
335
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $333K | ﹤0.01% |
33,188
| – | – |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $331K | ﹤0.01% |
10,367
-3,721
| -26% | -$119K |
|
337
3M
MMM
$82.7B
| $322K | ﹤0.01% |
3,215
-82,808
| -96% | -$8.3M |
|
338
Yum! Brands
YUM
$40.1B
| $316K | ﹤0.01% |
2,467
-13,276
| -84% | -$1.7M |
|
339
Edison International
EIX
$21B
| $310K | ﹤0.01% |
4,866
-3,790
| -44% | -$241K |
|
340
Evergy
EVRG
$16.5B
| $300K | ﹤0.01% |
4,769
+1,510
| +46% | +$95K |
|
341
Baxter International
BAX
$12.5B
| $296K | ﹤0.01% |
5,816
-58,947
| -91% | -$3M |
|
342
Capital One
COF
$142B
| $293K | ﹤0.01% |
3,153
-56,839
| -95% | -$5.28M |
|
343
Etsy
ETSY
$5.36B
| $288K | ﹤0.01% |
2,408
+2,245
| +1,377% | +$269K |
|
344
Kroger
KR
$44.8B
| $288K | ﹤0.01% |
+6,468
| New | +$288K |
|
345
Regions Financial
RF
$24.1B
| $285K | ﹤0.01% |
13,210
+4,108
| +45% | +$88.6K |
|
346
NRG Energy
NRG
$28.6B
| $282K | ﹤0.01% |
+8,859
| New | +$282K |
|
347
Digital Realty Trust
DLR
$55.7B
| $280K | ﹤0.01% |
+2,792
| New | +$280K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $280K | ﹤0.01% |
+969
| New | +$280K |
|
349
International Paper
IP
$25.7B
| $278K | ﹤0.01% |
8,042
-10,068
| -56% | -$349K |
|
350
Cboe Global Markets
CBOE
$24.3B
| $274K | ﹤0.01% |
2,181
-977
| -31% | -$123K |
|