Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$11.7B
(+8%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.9M | 0.08% | 628,155 -168,930 | -21% | -$8.85M |
|
27
Alcoa
AA
$8.33B
| $28.3M | 0.07% | +959,409 | New | +$28.3M |
|
28
Interpublic Group of Companies
IPG
$9.83B
| $26.9M | 0.07% | 1,100,000 +450,000 | +69% | +$11M |
|
29
Kirby Corp
KEX
$5.42B
| $22.5M | 0.06% | 198,471 -80,171 | -29% | -$9.09M |
|
30
Dycom Industries
DY
$7.31B
| $22M | 0.05% | 89,898 -12,300 | -12% | -$3.01M |
|
|
QXO
31
QXO Inc
QXO
$13.6B
| $21.5M | 0.05% | +1,000,000 | New | +$21.5M |
|
32
Ryder
R
$7.65B
| $20.2M | 0.05% | 127,004 +37,760 | +42% | +$6M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.1M | 0.05% | 249,201 +138,100 | +124% | +$11.1M |
|
34
Capital One
COF
$145B
| $19.6M | 0.05% | 92,098 +78,124 | +559% | +$16.6M |
|
35
Charles Schwab
SCHW
$174B
| $19.6M | 0.05% | 214,470 -98,415 | -31% | -$8.98M |
|
36
Spirit AeroSystems
SPR
$4.88B
| $19.5M | 0.05% | 512,434 +362,434 | +242% | +$13.8M |
|
37
Constellium
CSTM
$2.02B
| $18.8M | 0.05% | 1,413,555 +485,519 | +52% | +$6.46M |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.7M | 0.05% | 732,801 +320,100 | +78% | +$8.16M |
|
39
Costco
COST
$418B
| $18.6M | 0.05% | 18,793 +4,766 | +34% | +$4.72M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3M | 0.05% | +57,174 | New | +$18.3M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2M | 0.05% | 377,444 -427,745 | -53% | -$20.6M |
|
42
Salesforce
CRM
$245B
| $17.9M | 0.04% | 65,695 +858 | +1% | +$234K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.8M | 0.04% | 334,801 +259,200 | +343% | +$13.8M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.6M | 0.04% | 295,869 -242,323 | -45% | -$14.4M |
|
45
UnitedHealth
UNH
$281B
| $17.5M | 0.04% | 55,949 +42,195 | +307% | +$13.2M |
|
46
CME Group
CME
$96B
| $16.5M | 0.04% | 60,000 | – | – |
|
47
Goldman Sachs
GS
$226B
| $16.5M | 0.04% | 23,259 +19,540 | +525% | +$13.8M |
|
48
Foot Locker
FL
$2.36B
| $15.9M | 0.04% | +650,000 | New | +$15.9M |
|
49
Skechers
SKX
$9.48B
| $15.8M | 0.04% | +250,000 | New | +$15.8M |
|
50
Wells Fargo
WFC
$263B
| $15M | 0.04% | 187,210 +141,626 | +311% | +$11.3M |
|