Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54B
| $32.9M | 0.08% |
628,155
-168,930
| -21% | -$8.85M |
|
27
Alcoa
AA
$7.97B
| $28.3M | 0.07% |
+959,409
| New | +$28.3M |
|
28
Interpublic Group of Companies
IPG
$9.74B
| $26.9M | 0.07% |
1,100,000
+450,000
| +69% | +$11M |
|
29
Kirby Corp
KEX
$4.97B
| $22.5M | 0.06% |
198,471
-80,171
| -29% | -$9.09M |
|
30
Dycom Industries
DY
$7.27B
| $22M | 0.05% |
89,898
-12,300
| -12% | -$3.01M |
|
|
QXO
31
QXO Inc
QXO
$13.7B
| $21.5M | 0.05% |
+1,000,000
| New | +$21.5M |
|
32
Ryder
R
$7.64B
| $20.2M | 0.05% |
127,004
+37,760
| +42% | +$6M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.1M | 0.05% |
249,201
+138,100
| +124% | +$11.1M |
|
34
Capital One
COF
$144B
| $19.6M | 0.05% |
92,098
+78,124
| +559% | +$16.6M |
|
35
Charles Schwab
SCHW
$176B
| $19.6M | 0.05% |
214,470
-98,415
| -31% | -$8.98M |
|
36
Spirit AeroSystems
SPR
$4.83B
| $19.5M | 0.05% |
512,434
+362,434
| +242% | +$13.8M |
|
37
Constellium
CSTM
$1.9B
| $18.8M | 0.05% |
1,413,555
+485,519
| +52% | +$6.46M |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $18.7M | 0.05% |
732,801
+320,100
| +78% | +$8.16M |
|
39
Costco
COST
$424B
| $18.6M | 0.05% |
18,793
+4,766
| +34% | +$4.72M |
|
40
Arthur J. Gallagher & Co
AJG
$77.8B
| $18.3M | 0.05% |
+57,174
| New | +$18.3M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18.2M | 0.05% |
377,444
-427,745
| -53% | -$20.6M |
|
42
Salesforce
CRM
$231B
| $17.9M | 0.04% |
65,695
+858
| +1% | +$234K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.8M | 0.04% |
334,801
+259,200
| +343% | +$13.8M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.6M | 0.04% |
295,869
-242,323
| -45% | -$14.4M |
|
45
UnitedHealth
UNH
$280B
| $17.5M | 0.04% |
55,949
+42,195
| +307% | +$13.2M |
|
46
CME Group
CME
$96.7B
| $16.5M | 0.04% |
60,000
| – | – |
|
47
Goldman Sachs
GS
$224B
| $16.5M | 0.04% |
23,259
+19,540
| +525% | +$13.8M |
|
48
Foot Locker
FL
$2.31B
| $15.9M | 0.04% |
+650,000
| New | +$15.9M |
|
49
Skechers
SKX
$9.5B
| $15.8M | 0.04% |
+250,000
| New | +$15.8M |
|
50
Wells Fargo
WFC
$262B
| $15M | 0.04% |
187,210
+141,626
| +311% | +$11.3M |
|