Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.8M |
| 5 |
Realty Income
O
|
$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $6.25M | 0.03% |
167,204
-97,969
| -37% | -$3.66M |
|
27
Atlas Energy Solutions
AESI
$1.38B
| $6.2M | 0.03% |
+364,049
| New | +$6.2M |
|
28
Liberty Energy
LBRT
$1.73B
| $6M | 0.03% |
468,426
-30,501
| -6% | -$391K |
|
29
Duke Energy
DUK
$93.7B
| $5.86M | 0.03% |
+60,796
| New | +$5.86M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $5.24M | 0.03% |
+100,000
| New | +$5.24M |
|
31
VICI Properties
VICI
$35.6B
| $5.22M | 0.03% |
160,104
+154,520
| +2,767% | +$5.04M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $4.92M | 0.02% |
47,260
-40,987
| -46% | -$4.26M |
|
33
Citigroup
C
$177B
| $4.85M | 0.02% |
103,534
+658
| +0.6% | +$30.9K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.74M | 0.02% |
+51,900
| New | +$4.74M |
|
35
Cadiz
CDZI
$287M
| $4.71M | 0.02% |
1,164,887
+380,961
| +49% | +$1.54M |
|
36
Morgan Stanley
MS
$239B
| $4.5M | 0.02% |
51,222
-39,935
| -44% | -$3.51M |
|
37
Walt Disney
DIS
$213B
| $4.44M | 0.02% |
44,321
-10,348
| -19% | -$1.04M |
|
38
S&P Global
SPGI
$165B
| $4.33M | 0.02% |
12,559
-3,306
| -21% | -$1.14M |
|
39
PepsiCo
PEP
$201B
| $4.33M | 0.02% |
23,743
+23,583
| +14,739% | +$4.3M |
|
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $4.19M | 0.02% |
+80,000
| New | +$4.19M |
|
41
Home Depot
HD
$409B
| $4.16M | 0.02% |
14,095
-44,090
| -76% | -$13M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.16M | 0.02% |
50,183
-75,291
| -60% | -$6.24M |
|
43
General Motors
GM
$55.1B
| $3.8M | 0.02% |
103,611
+29,705
| +40% | +$1.09M |
|
44
United Rentals
URI
$61.6B
| $3.79M | 0.02% |
+9,576
| New | +$3.79M |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 0.02% |
48,400
-594,980
| -92% | -$43.3M |
|
46
JetBlue
JBLU
$1.91B
| $3.5M | 0.02% |
480,108
+135,468
| +39% | +$986K |
|
47
MetLife
MET
$54.2B
| $3.46M | 0.02% |
59,767
+54,770
| +1,096% | +$3.17M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.32M | 0.02% |
31,962
-128,565
| -80% | -$13.3M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.02% |
10,405
-5,385
| -34% | -$1.66M |
|
50
Tower Semiconductor
TSEM
$6.92B
| $3.19M | 0.02% |
+75,047
| New | +$3.19M |
|