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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69B
| $367K | ﹤0.01% |
1,331
+732
| +122% | +$202K |
|
402
Radware
RDWR
$1.1B
| $366K | ﹤0.01% |
+16,410
| New | +$366K |
|
403
HP
HPQ
$26.5B
| $364K | ﹤0.01% |
10,145
+4,509
| +80% | +$162K |
|
404
Anywhere Real Estate
HOUS
$699M
| $363K | ﹤0.01% |
71,528
+53
| +0.1% | +$269 |
|
405
Conagra Brands
CAG
$9.27B
| $361K | ﹤0.01% |
11,104
-20,277
| -65% | -$659K |
|
406
Steel Dynamics
STLD
$19.5B
| $359K | ﹤0.01% |
2,844
-5,692
| -67% | -$718K |
|
407
Federal Realty Investment Trust
FRT
$8.67B
| $358K | ﹤0.01% |
3,118
+1,556
| +100% | +$179K |
|
408
Carvana
CVNA
$50.4B
| $358K | ﹤0.01% |
2,058
-1,045
| -34% | -$182K |
|
409
AerCap
AER
$21.7B
| $356K | ﹤0.01% |
3,758
-5,080
| -57% | -$481K |
|
410
Nexstar Media Group
NXST
$5.98B
| $355K | ﹤0.01% |
+2,144
| New | +$355K |
|
411
Super Micro Computer
SMCI
$26.1B
| $354K | ﹤0.01% |
8,500
-500
| -6% | -$20.8K |
|
412
W.R. Berkley
WRB
$27.4B
| $351K | ﹤0.01% |
6,179
+530
| +9% | +$30.1K |
|
413
Keysight
KEYS
$29.3B
| $348K | ﹤0.01% |
2,188
-11,899
| -84% | -$1.89M |
|
414
Digital Realty Trust
DLR
$59.3B
| $347K | ﹤0.01% |
2,146
-1,252
| -37% | -$203K |
|
415
AES
AES
$9.06B
| $347K | ﹤0.01% |
17,310
-16,218
| -48% | -$325K |
|
416
Kohl's
KSS
$1.8B
| $347K | ﹤0.01% |
16,438
-7,092
| -30% | -$150K |
|
417
ResMed
RMD
$39.6B
| $347K | ﹤0.01% |
1,420
-1,413
| -50% | -$345K |
|
418
Unum
UNM
$12.6B
| $346K | ﹤0.01% |
5,823
-3,484
| -37% | -$207K |
|
419
Trip.com Group
TCOM
$47.4B
| $346K | ﹤0.01% |
+5,823
| New | +$346K |
|
420
Universal Health Services
UHS
$11.8B
| $344K | ﹤0.01% |
1,504
-1,336
| -47% | -$306K |
|
421
Molina Healthcare
MOH
$9.71B
| $342K | ﹤0.01% |
993
-2,451
| -71% | -$845K |
|
422
Avis
CAR
$5.48B
| $341K | ﹤0.01% |
+3,897
| New | +$341K |
|
423
Molson Coors Class B
TAP
$9.7B
| $341K | ﹤0.01% |
5,931
-2,433
| -29% | -$140K |
|
424
BorgWarner
BWA
$9.34B
| $340K | ﹤0.01% |
+9,377
| New | +$340K |
|
425
CenterPoint Energy
CNP
$24.7B
| $339K | ﹤0.01% |
11,520
-3,265
| -22% | -$96.1K |
|