Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.24B
AUM Growth
+$666M
(+15%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
1,207
New
181
Increased
197
Reduced
357
Closed
348
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$491M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$141M |
| 2 |
Tesla
TSLA
|
$102M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $9.77M | 0.03% |
56,634
+7,104
| +14% | +$1.23M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.46M | 0.03% |
96,701
-73,900
| -43% | -$7.23M |
|
28
PepsiCo
PEP
$201B
| $9.29M | 0.03% |
54,657
-15,826
| -22% | -$2.69M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.11M | 0.03% |
113,401
-87,800
| -44% | -$7.05M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.95M | 0.03% |
166,601
+17,200
| +12% | +$924K |
|
31
Vanguard Value ETF
VTV
$144B
| $8.94M | 0.03% |
+51,201
| New | +$8.94M |
|
32
Eli Lilly
LLY
$666B
| $8.93M | 0.03% |
10,081
+9,975
| +9,410% | +$8.84M |
|
33
Pfizer
PFE
$140B
| $8.82M | 0.03% |
304,763
-81,971
| -21% | -$2.37M |
|
34
Comcast
CMCSA
$125B
| $7.71M | 0.02% |
184,583
-146,559
| -44% | -$6.12M |
|
35
ICICI Bank
IBN
$114B
| $7.68M | 0.02% |
257,383
+248,835
| +2,911% | +$7.43M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 0.02% |
16,576
-18,021
| -52% | -$8.29M |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $7.56M | 0.02% |
+69,601
| New | +$7.56M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.21M | 0.02% |
63,801
-16,300
| -20% | -$1.84M |
|
39
UnitedHealth
UNH
$281B
| $6.75M | 0.02% |
11,552
-11,329
| -50% | -$6.62M |
|
40
VanEck High Yield Muni ETF
HYD
$3.3B
| $6.69M | 0.02% |
126,141
-80,060
| -39% | -$4.25M |
|
41
Moderna
MRNA
$9.45B
| $6.56M | 0.02% |
98,209
+79,899
| +436% | +$5.34M |
|
42
Alibaba
BABA
$312B
| $6.45M | 0.02% |
60,750
+15,000
| +33% | +$1.59M |
|
43
Airbnb
ABNB
$76.8B
| $6.44M | 0.02% |
50,770
+39,442
| +348% | +$5M |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.38M | 0.02% |
+83,301
| New | +$6.38M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.17M | 0.02% |
37,219
+12,241
| +49% | +$2.03M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.09M | 0.02% |
183,401
+26,000
| +17% | +$864K |
|
47
CVS Health
CVS
$93.5B
| $5.9M | 0.02% |
93,879
-72,788
| -44% | -$4.58M |
|
48
Cisco
CSCO
$269B
| $5.57M | 0.02% |
104,654
-261,978
| -71% | -$13.9M |
|
49
Occidental Petroleum
OXY
$45.9B
| $5.32M | 0.02% |
103,292
+101,482
| +5,607% | +$5.23M |
|
50
Humana
HUM
$37.5B
| $5.31M | 0.02% |
16,749
+4,840
| +41% | +$1.53M |
|