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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.08B
| $339K | ﹤0.01% |
2,465
-547
| -18% | -$75.2K |
|
427
Dow Inc
DOW
$16.9B
| $338K | ﹤0.01% |
6,179
-11,157
| -64% | -$610K |
|
428
Simply Good Foods
SMPL
$2.73B
| $338K | ﹤0.01% |
+9,707
| New | +$338K |
|
429
Wynn Resorts
WYNN
$12.8B
| $335K | ﹤0.01% |
3,499
-2,238
| -39% | -$215K |
|
430
Domino's
DPZ
$15.3B
| $335K | ﹤0.01% |
779
+149
| +24% | +$64.1K |
|
431
Vistra
VST
$70.9B
| $335K | ﹤0.01% |
2,822
-5,802
| -67% | -$688K |
|
432
Expeditors International
EXPD
$16.5B
| $333K | ﹤0.01% |
2,531
-2,445
| -49% | -$321K |
|
433
Wayfair
W
$11.3B
| $332K | ﹤0.01% |
5,912
+1,409
| +31% | +$79.2K |
|
434
Mohawk Industries
MHK
$8.41B
| $331K | ﹤0.01% |
2,057
-1,228
| -37% | -$197K |
|
435
Crown Holdings
CCK
$11B
| $329K | ﹤0.01% |
+3,434
| New | +$329K |
|
436
Campbell Soup
CPB
$9.98B
| $328K | ﹤0.01% |
6,714
-19,539
| -74% | -$956K |
|
437
Hewlett Packard
HPE
$32.2B
| $327K | ﹤0.01% |
15,997
-10,099
| -39% | -$207K |
|
438
Invesco
IVZ
$9.88B
| $327K | ﹤0.01% |
18,613
+7,847
| +73% | +$138K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.7B
| $327K | ﹤0.01% |
+2,932
| New | +$327K |
|
440
Air Products & Chemicals
APD
$64B
| $327K | ﹤0.01% |
1,097
-5,959
| -84% | -$1.77M |
|
441
GoDaddy
GDDY
$20.1B
| $326K | ﹤0.01% |
2,080
-440
| -17% | -$69K |
|
442
Principal Financial Group
PFG
$17.8B
| $326K | ﹤0.01% |
3,795
-250
| -6% | -$21.5K |
|
443
Unilever
UL
$154B
| $322K | ﹤0.01% |
+4,957
| New | +$322K |
|
444
Laureate Education
LAUR
$4.09B
| $318K | ﹤0.01% |
+19,149
| New | +$318K |
|
445
Alexandria Real Estate Equities
ARE
$14.3B
| $318K | ﹤0.01% |
2,678
-434
| -14% | -$51.5K |
|
446
Apollo Global Management
APO
$76.4B
| $318K | ﹤0.01% |
+2,544
| New | +$318K |
|
447
Aflac
AFL
$57.3B
| $317K | ﹤0.01% |
2,835
-3,650
| -56% | -$408K |
|
|
EMO
448
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $313K | ﹤0.01% |
+7,422
| New | +$313K |
|
449
East-West Bancorp
EWBC
$14.9B
| $311K | ﹤0.01% |
3,759
-4,950
| -57% | -$410K |
|
450
Fiserv
FI
$71.8B
| $311K | ﹤0.01% |
+1,730
| New | +$311K |
|