Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
+$5.4B
(-6.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
485
Reduced
171
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.3M | 0.06% |
316,601
+27,900
| +10% | +$1.44M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 0.06% |
372,000
| – | – |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14.6M | 0.05% |
343,801
+28,900
| +9% | +$1.23M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.05% |
+31,373
| New | +$13.2M |
|
30
Atlas Energy Solutions
AESI
$1.35B
| $12.3M | 0.04% |
545,859
+45,859
| +9% | +$1.04M |
|
31
Microsoft
MSFT
$3.76T
| $12.3M | 0.04% |
29,152
+26,247
| +904% | +$11M |
|
32
Cisco
CSCO
$268B
| $12M | 0.04% |
241,251
+204,705
| +560% | +$10.2M |
|
33
TJX Companies
TJX
$155B
| $11.2M | 0.04% |
110,266
+70,441
| +177% | +$7.14M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 0.04% |
329,801
+24,000
| +8% | +$774K |
|
35
Pfizer
PFE
$141B
| $10.4M | 0.04% |
374,634
+162,511
| +77% | +$4.51M |
|
36
UnitedHealth
UNH
$279B
| $10.2M | 0.04% |
20,717
+18,723
| +939% | +$9.26M |
|
37
Ares Management
ARES
$38.8B
| $10.1M | 0.04% |
+76,189
| New | +$10.1M |
|
38
Intel
INTC
$105B
| $9.98M | 0.04% |
225,889
+218,974
| +3,167% | +$9.67M |
|
39
BrightSpring Health Services
BTSG
$4.27B
| $9.72M | 0.04% |
+894,389
| New | +$9.72M |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.5M | 0.03% |
130,101
+23,000
| +21% | +$1.68M |
|
41
United Parcel Service
UPS
$72.3B
| $8.79M | 0.03% |
59,151
+23,573
| +66% | +$3.5M |
|
42
Super Micro Computer
SMCI
$23.8B
| $8.7M | 0.03% |
86,140
+70,930
| +466% | +$7.16M |
|
43
Pinnacle West Capital
PNW
$10.6B
| $8.36M | 0.03% |
+111,876
| New | +$8.36M |
|
44
Starbucks
SBUX
$99.2B
| $8.35M | 0.03% |
91,416
+33,129
| +57% | +$3.03M |
|
45
McDonald's
MCD
$226B
| $7.88M | 0.03% |
27,951
+17,773
| +175% | +$5.01M |
|
46
Vaxcyte
PCVX
$4.17B
| $7.47M | 0.03% |
+109,389
| New | +$7.47M |
|
47
Mobileye
MBLY
$11.1B
| $7.45M | 0.03% |
231,764
-144,300
| -38% | -$4.64M |
|
48
Micron Technology
MU
$133B
| $7.44M | 0.03% |
63,111
-11,380
| -15% | -$1.34M |
|
49
Kodiak Gas Services
KGS
$3.1B
| $7.42M | 0.03% |
271,400
+21,400
| +9% | +$585K |
|
50
Amer Sports
AS
$21B
| $7.3M | 0.03% |
+447,921
| New | +$7.3M |
|