Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 3 |
HDFC Bank
HDB
|
$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.9M |
| 3 |
Bank of America
BAC
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.1B
| $13.5M | 0.06% |
674,383
+373,426
| +124% | +$7.5M |
|
27
Nike
NKE
$111B
| $13.5M | 0.06% |
141,356
+70,934
| +101% | +$6.78M |
|
28
Cisco
CSCO
$270B
| $13.4M | 0.06% |
+248,597
| New | +$13.4M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $13.3M | 0.06% |
80,000
-40,000
| -33% | -$6.66M |
|
30
JPMorgan Chase
JPM
$835B
| $12.9M | 0.06% |
88,736
+87,797
| +9,350% | +$12.7M |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $12.9M | 0.06% |
478,111
+455,699
| +2,033% | +$12.3M |
|
|
TXNM
32
TXNM Energy, Inc.
TXNM
$5.97B
| $12.3M | 0.06% |
275,000
-25,000
| -8% | -$1.12M |
|
33
Netflix
NFLX
$533B
| $12M | 0.05% |
31,911
+29,719
| +1,356% | +$11.2M |
|
34
CVS Health
CVS
$93.2B
| $12M | 0.05% |
171,180
-5,919
| -3% | -$413K |
|
35
Microsoft
MSFT
$3.77T
| $11.6M | 0.05% |
36,788
+24,221
| +193% | +$7.65M |
|
36
Willis Towers Watson
WTW
$32B
| $11.4M | 0.05% |
54,567
+2,595
| +5% | +$542K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.2M | 0.05% |
110,001
+102,501
| +1,367% | +$10.5M |
|
38
Salesforce
CRM
$233B
| $10.9M | 0.05% |
53,818
+53,607
| +25,406% | +$10.9M |
|
39
Duke Energy
DUK
$93.8B
| $10.8M | 0.05% |
122,162
+19,760
| +19% | +$1.74M |
|
40
AT&T
T
$212B
| $10.5M | 0.05% |
701,843
+226,029
| +48% | +$3.39M |
|
41
Target
TGT
$42.1B
| $10.5M | 0.05% |
94,911
+59,576
| +169% | +$6.59M |
|
42
Arm
ARM
$142B
| $10.4M | 0.05% |
+195,000
| New | +$10.4M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.05% |
19,877
+3,429
| +21% | +$1.74M |
|
44
Johnson & Johnson
JNJ
$428B
| $10M | 0.05% |
64,268
+63,182
| +5,818% | +$9.84M |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.55M | 0.04% |
72,969
+15,483
| +27% | +$2.03M |
|
46
NVIDIA
NVDA
$4.15T
| $9.45M | 0.04% |
217,160
-244,720
| -53% | -$10.6M |
|
|
47
Bank of America
BAC
$376B
| $9.41M | 0.04% |
343,842
-486,555
| -59% | -$13.3M |
|
48
Capri Holdings
CPRI
$2.56B
| $9.21M | 0.04% |
+175,000
| New | +$9.21M |
|
49
Procter & Gamble
PG
$372B
| $8.74M | 0.04% |
59,938
+47,754
| +392% | +$6.97M |
|
50
United Parcel Service
UPS
$71.3B
| $8.68M | 0.04% |
55,711
+38,808
| +230% | +$6.05M |
|