Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$5.79B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
219
Reduced
347
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $9.72M | 0.03% |
257,923
-205,021
| -44% | -$7.73M |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.62M | 0.03% |
+186,401
| New | +$9.62M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.54M | 0.03% |
+305,801
| New | +$9.54M |
|
29
AT&T
T
$208B
| $9.21M | 0.03% |
549,072
-152,771
| -22% | -$2.56M |
|
30
Casella Waste Systems
CWST
$6.07B
| $8.97M | 0.03% |
+104,992
| New | +$8.97M |
|
31
Apple
AAPL
$3.54T
| $8.7M | 0.03% |
45,212
-110,275
| -71% | -$21.2M |
|
32
Nike
NKE
$110B
| $8.63M | 0.03% |
79,486
-61,870
| -44% | -$6.72M |
|
33
Atlas Energy Solutions
AESI
$1.35B
| $8.61M | 0.03% |
500,000
+275,000
| +122% | +$4.74M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $8.48M | 0.03% |
60,182
-86,217
| -59% | -$12.2M |
|
35
Walt Disney
DIS
$211B
| $7.76M | 0.02% |
85,961
+65,658
| +323% | +$5.93M |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.73M | 0.02% |
+107,101
| New | +$7.73M |
|
37
Procter & Gamble
PG
$370B
| $7.68M | 0.02% |
52,403
-7,535
| -13% | -$1.1M |
|
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.03M | 0.02% |
+133,501
| New | +$7.03M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.78M | 0.02% |
48,543
-24,426
| -33% | -$3.41M |
|
40
Netflix
NFLX
$521B
| $6.52M | 0.02% |
13,395
-18,516
| -58% | -$9.02M |
|
41
Kenvue
KVUE
$39.2B
| $6.41M | 0.02% |
297,758
-376,625
| -56% | -$8.11M |
|
42
Micron Technology
MU
$133B
| $6.36M | 0.02% |
74,491
+46,414
| +165% | +$3.96M |
|
43
Home Depot
HD
$406B
| $6.16M | 0.02% |
17,784
-31,340
| -64% | -$10.9M |
|
44
Pfizer
PFE
$141B
| $6.11M | 0.02% |
212,123
-262,690
| -55% | -$7.56M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $5.9M | 0.02% |
16,673
+16,027
| +2,481% | +$5.67M |
|
46
United Microelectronic
UMC
$16.7B
| $5.86M | 0.02% |
+692,672
| New | +$5.86M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $5.78M | 0.02% |
186,305
-291,806
| -61% | -$9.05M |
|
48
Cadiz
CDZI
$290M
| $5.74M | 0.02% |
2,050,000
+1,324
| +0.1% | +$3.71K |
|
49
Starbucks
SBUX
$99.2B
| $5.6M | 0.02% |
58,287
-25,554
| -30% | -$2.45M |
|
50
United Parcel Service
UPS
$72.3B
| $5.59M | 0.02% |
35,578
-20,133
| -36% | -$3.17M |
|