Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
+$920M
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
73
Increased
119
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $6.26M | 0.1% |
464,249
+376,268
| +428% | +$5.08M |
|
27
Walmart
WMT
$793B
| $6.22M | 0.1% |
54,750
-140,883
| -72% | -$16M |
|
28
Simon Property Group
SPG
$58.7B
| $6.19M | 0.1% |
112,785
+75,541
| +203% | +$4.14M |
|
29
Valero Energy
VLO
$48.3B
| $6.01M | 0.1% |
132,475
+125,700
| +1,855% | +$5.7M |
|
30
Capital One
COF
$142B
| $6.01M | 0.1% |
119,107
+116,368
| +4,249% | +$5.87M |
|
31
General Motors
GM
$55B
| $5.67M | 0.09% |
272,908
+100,257
| +58% | +$2.08M |
|
32
Truist Financial
TFC
$59.8B
| $5.45M | 0.09% |
176,632
+136,227
| +337% | +$4.2M |
|
|
33
Amazon
AMZN
$2.41T
| $5.44M | 0.09% |
2,789
-21,132
| -88% | -$41.2M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.08% |
28,824
-138,516
| -83% | -$25.3M |
|
35
ConocoPhillips
COP
$118B
| $5.23M | 0.08% |
+169,900
| New | +$5.23M |
|
36
Netflix
NFLX
$521B
| $5.22M | 0.08% |
13,894
-17,290
| -55% | -$6.49M |
|
37
Marathon Petroleum
MPC
$54.4B
| $5.19M | 0.08% |
219,910
+160,751
| +272% | +$3.8M |
|
38
PNC Financial Services
PNC
$80.7B
| $4.96M | 0.08% |
+51,806
| New | +$4.96M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.66M | 0.07% |
+87,153
| New | +$4.66M |
|
40
Prudential Financial
PRU
$37.8B
| $4.6M | 0.07% |
88,121
+48,324
| +121% | +$2.52M |
|
41
Sherwin-Williams
SHW
$90.5B
| $4.56M | 0.07% |
9,931
+7,955
| +403% | +$3.66M |
|
42
Elevance Health
ELV
$72.4B
| $4.55M | 0.07% |
+20,054
| New | +$4.55M |
|
43
Johnson Controls International
JCI
$68.9B
| $4.55M | 0.07% |
168,678
+72,862
| +76% | +$1.96M |
|
44
American International
AIG
$45.1B
| $4.54M | 0.07% |
187,117
+124,607
| +199% | +$3.02M |
|
45
Emerson Electric
EMR
$72.9B
| $4.43M | 0.07% |
+92,984
| New | +$4.43M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $4.33M | 0.07% |
82,600
+82,017
| +14,068% | +$4.3M |
|
47
Union Pacific
UNP
$132B
| $4.31M | 0.07% |
30,578
-1,461
| -5% | -$206K |
|
48
Williams Companies
WMB
$70.5B
| $4.18M | 0.07% |
295,411
-26,076
| -8% | -$369K |
|
49
Lowe's Companies
LOW
$146B
| $4.05M | 0.07% |
47,089
+19,631
| +71% | +$1.69M |
|
|
ACIA
50
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.91M | 0.06% |
58,223
-43,110
| -43% | -$2.9M |
|