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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22B
| $406K | ﹤0.01% |
1,299
-560
| -30% | -$175K |
|
377
Vertex Pharmaceuticals
VRTX
$101B
| $405K | ﹤0.01% |
+870
| New | +$405K |
|
378
NextEra Energy, Inc.
NEE
$144B
| $402K | ﹤0.01% |
4,752
-474
| -9% | -$40.1K |
|
379
Martin Marietta Materials
MLM
$37.8B
| $401K | ﹤0.01% |
745
-1,062
| -59% | -$572K |
|
380
State Street
STT
$31.8B
| $397K | ﹤0.01% |
4,483
-14,685
| -77% | -$1.3M |
|
381
Qiagen
QGEN
$10.2B
| $395K | ﹤0.01% |
+8,454
| New | +$395K |
|
382
Cincinnati Financial
CINF
$24B
| $394K | ﹤0.01% |
2,891
-656
| -18% | -$89.3K |
|
383
BCE
BCE
$22.7B
| $393K | ﹤0.01% |
11,307
-16,344
| -59% | -$569K |
|
384
Genuine Parts
GPC
$19.5B
| $393K | ﹤0.01% |
2,813
+142
| +5% | +$19.8K |
|
385
Caterpillar
CAT
$196B
| $392K | ﹤0.01% |
1,003
-9,851
| -91% | -$3.85M |
|
386
Paycom
PAYC
$12.6B
| $392K | ﹤0.01% |
2,354
+1,331
| +130% | +$222K |
|
387
Weyerhaeuser
WY
$18.7B
| $391K | ﹤0.01% |
11,560
-10,049
| -47% | -$340K |
|
388
Pinnacle West Capital
PNW
$10.5B
| $391K | ﹤0.01% |
4,409
+2,244
| +104% | +$199K |
|
389
Hubbell
HUBB
$23.2B
| $390K | ﹤0.01% |
911
-744
| -45% | -$319K |
|
390
VICI Properties
VICI
$35.3B
| $388K | ﹤0.01% |
11,648
-27,998
| -71% | -$933K |
|
391
MGM Resorts International
MGM
$9.8B
| $386K | ﹤0.01% |
9,883
-17,143
| -63% | -$670K |
|
392
Textron
TXT
$14.4B
| $385K | ﹤0.01% |
4,351
+920
| +27% | +$81.5K |
|
393
iShares MSCI EAFE ETF
EFA
$66.6B
| $383K | ﹤0.01% |
4,584
+4,583
| +458,300% | +$383K |
|
394
Fox Class A
FOXA
$27.8B
| $383K | ﹤0.01% |
9,051
-3,320
| -27% | -$141K |
|
395
Raymond James Financial
RJF
$33B
| $383K | ﹤0.01% |
3,128
+548
| +21% | +$67.1K |
|
396
Under Armour
UAA
$2.16B
| $378K | ﹤0.01% |
+42,416
| New | +$378K |
|
397
Ulta Beauty
ULTA
$23.3B
| $376K | ﹤0.01% |
966
+86
| +10% | +$33.5K |
|
398
Otis Worldwide
OTIS
$34.3B
| $375K | ﹤0.01% |
+3,612
| New | +$375K |
|
399
Ecolab
ECL
$78.1B
| $374K | ﹤0.01% |
1,464
-4,205
| -74% | -$1.07M |
|
400
Atmos Energy
ATO
$26.3B
| $372K | ﹤0.01% |
2,684
-105
| -4% | -$14.6K |
|