Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$4.62B
(+7.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 4 |
NVIDIA
NVDA
|
$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $15.1M | 0.09% |
363,305
+155,820
| +75% | +$6.49M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $15.1M | 0.09% |
18,027
+13,877
| +334% | +$11.6M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 0.09% |
418,686
-1,122,195
| -73% | -$39.1M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.3M | 0.09% |
+200,000
| New | +$14.3M |
|
30
Abbott
ABT
$230B
| $13.8M | 0.08% |
143,110
+88,465
| +162% | +$8.56M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.8M | 0.08% |
177,109
-50,390
| -22% | -$3.63M |
|
32
Boeing
BA
$176B
| $12.4M | 0.08% |
102,700
+29,003
| +39% | +$3.51M |
|
33
Walt Disney
DIS
$211B
| $12.3M | 0.07% |
129,955
-153,487
| -54% | -$14.5M |
|
34
Morgan Stanley
MS
$237B
| $12.1M | 0.07% |
153,371
+33,021
| +27% | +$2.61M |
|
35
Applied Materials
AMAT
$124B
| $11.9M | 0.07% |
144,930
+42,476
| +41% | +$3.48M |
|
36
Qualcomm
QCOM
$170B
| $11.5M | 0.07% |
101,554
+62,382
| +159% | +$7.05M |
|
37
S&P Global
SPGI
$165B
| $10.6M | 0.06% |
34,663
+22,481
| +185% | +$6.86M |
|
38
Corebridge Financial
CRBG
$18.5B
| $10.4M | 0.06% |
+529,820
| New | +$10.4M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.3M | 0.06% |
338,827
-231,322
| -41% | -$7.02M |
|
40
Sherwin-Williams
SHW
$90.5B
| $10.1M | 0.06% |
49,082
+16,104
| +49% | +$3.3M |
|
41
Netflix
NFLX
$521B
| $9.9M | 0.06% |
42,053
-4,252
| -9% | -$1M |
|
42
Starbucks
SBUX
$99.2B
| $9.75M | 0.06% |
115,761
-8,857
| -7% | -$746K |
|
43
Zoetis
ZTS
$67.6B
| $9.66M | 0.06% |
65,171
+39,222
| +151% | +$5.82M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $9.56M | 0.06% |
57,961
-5,962
| -9% | -$983K |
|
45
US Bancorp
USB
$75.5B
| $9.46M | 0.06% |
234,573
+84,310
| +56% | +$3.4M |
|
46
Intercontinental Exchange
ICE
$100B
| $9.45M | 0.06% |
104,595
+31,588
| +43% | +$2.85M |
|
47
AT&T
T
$208B
| $9.22M | 0.06% |
600,950
+442,675
| +280% | +$6.79M |
|
48
Medtronic
MDT
$118B
| $8.71M | 0.05% |
107,908
+91,042
| +540% | +$7.35M |
|
49
Prologis
PLD
$103B
| $8.61M | 0.05% |
84,695
+50,863
| +150% | +$5.17M |
|
50
Stryker
SYK
$149B
| $8.42M | 0.05% |
41,545
+10,359
| +33% | +$2.1M |
|