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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.63B
| $310K | ﹤0.01% |
3,323
-312
| -9% | -$29.1K |
|
452
Pentair
PNR
$17.9B
| $310K | ﹤0.01% |
3,169
-35
| -1% | -$3.42K |
|
453
Chubb
CB
$111B
| $309K | ﹤0.01% |
1,073
-1,731
| -62% | -$499K |
|
454
Amcor
AMCR
$19B
| $308K | ﹤0.01% |
27,203
+1,493
| +6% | +$16.9K |
|
455
Zebra Technologies
ZBRA
$15.6B
| $307K | ﹤0.01% |
828
+241
| +41% | +$89.2K |
|
456
Simon Property Group
SPG
$58.5B
| $306K | ﹤0.01% |
1,811
+823
| +83% | +$139K |
|
457
Teradyne
TER
$18.7B
| $306K | ﹤0.01% |
2,283
-1,756
| -43% | -$235K |
|
|
MZTI
458
The Marzetti Company Common Stock
MZTI
$4.97B
| $305K | ﹤0.01% |
+1,730
| New | +$305K |
|
459
AbbVie
ABBV
$374B
| $303K | ﹤0.01% |
+1,536
| New | +$303K |
|
460
Norwegian Cruise Line
NCLH
$11.5B
| $302K | ﹤0.01% |
14,712
-13,634
| -48% | -$280K |
|
461
SS&C Technologies
SSNC
$21.6B
| $300K | ﹤0.01% |
4,044
-339
| -8% | -$25.2K |
|
462
Opendoor
OPEN
$4.31B
| $300K | ﹤0.01% |
150,000
-140,701
| -48% | -$281K |
|
463
Marriott International Class A Common Stock
MAR
$71.2B
| $297K | ﹤0.01% |
+1,196
| New | +$297K |
|
464
Vital Farms
VITL
$2.1B
| $296K | ﹤0.01% |
+8,435
| New | +$296K |
|
465
Iris Energy
IREN
$9.15B
| $295K | ﹤0.01% |
+35,000
| New | +$295K |
|
466
UWM Holdings
UWMC
$1.49B
| $292K | ﹤0.01% |
+34,254
| New | +$292K |
|
467
ArcelorMittal
MT
$26.2B
| $292K | ﹤0.01% |
+11,112
| New | +$292K |
|
468
United Therapeutics
UTHR
$17.9B
| $291K | ﹤0.01% |
812
-252
| -24% | -$90.3K |
|
469
Globe Life
GL
$11.3B
| $291K | ﹤0.01% |
2,746
-351
| -11% | -$37.2K |
|
470
Medtronic
MDT
$118B
| $290K | ﹤0.01% |
3,219
-37,976
| -92% | -$3.42M |
|
471
PayPal
PYPL
$62.7B
| $290K | ﹤0.01% |
3,711
-160,214
| -98% | -$12.5M |
|
472
Itron
ITRI
$5.41B
| $288K | ﹤0.01% |
+2,696
| New | +$288K |
|
|
WIA
473
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $287K | ﹤0.01% |
+33,548
| New | +$287K |
|
474
Healthpeak Properties
DOC
$12.5B
| $285K | ﹤0.01% |
12,464
-46
| -0.4% | -$1.05K |
|
475
Compass Minerals
CMP
$752M
| $283K | ﹤0.01% |
+23,582
| New | +$283K |
|