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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.7B
| $283K | ﹤0.01% |
+4,086
| New | +$283K |
|
477
Hormel Foods
HRL
$13.7B
| $282K | ﹤0.01% |
8,894
-23,156
| -72% | -$734K |
|
478
Ameren
AEE
$26.8B
| $282K | ﹤0.01% |
3,223
-3,307
| -51% | -$289K |
|
479
Reliance Steel & Aluminium
RS
$15.4B
| $282K | ﹤0.01% |
+974
| New | +$282K |
|
480
Travelers Companies
TRV
$61.3B
| $281K | ﹤0.01% |
1,200
-2,000
| -63% | -$468K |
|
481
Valley National Bancorp
VLY
$5.99B
| $281K | ﹤0.01% |
+31,002
| New | +$281K |
|
482
Qorvo
QRVO
$8.26B
| $281K | ﹤0.01% |
2,719
-3,417
| -56% | -$353K |
|
483
Kimco Realty
KIM
$15.1B
| $280K | ﹤0.01% |
12,077
-555
| -4% | -$12.9K |
|
484
Bio-Techne
TECH
$7.93B
| $280K | ﹤0.01% |
+3,506
| New | +$280K |
|
485
Everest Group
EG
$14.3B
| $278K | ﹤0.01% |
709
-611
| -46% | -$239K |
|
486
Alliant Energy
LNT
$16.4B
| $277K | ﹤0.01% |
4,571
-399
| -8% | -$24.2K |
|
487
Moog
MOG.A
$6.24B
| $277K | ﹤0.01% |
+1,373
| New | +$277K |
|
488
Invitation Homes
INVH
$18.4B
| $277K | ﹤0.01% |
7,842
+368
| +5% | +$13K |
|
489
Celanese
CE
$4.84B
| $276K | ﹤0.01% |
2,031
+20
| +1% | +$2.72K |
|
490
Columbia Banking Systems
COLB
$7.84B
| $276K | ﹤0.01% |
+10,553
| New | +$276K |
|
491
NiSource
NI
$19.2B
| $274K | ﹤0.01% |
7,920
-69
| -0.9% | -$2.39K |
|
492
Essex Property Trust
ESS
$17B
| $274K | ﹤0.01% |
928
-115
| -11% | -$34K |
|
493
Elanco Animal Health
ELAN
$9.11B
| $273K | ﹤0.01% |
+18,600
| New | +$273K |
|
494
Old Republic International
ORI
$9.92B
| $273K | ﹤0.01% |
+7,703
| New | +$273K |
|
495
Illinois Tool Works
ITW
$76.5B
| $273K | ﹤0.01% |
1,040
-7,859
| -88% | -$2.06M |
|
496
Skechers
SKX
$9.5B
| $268K | ﹤0.01% |
4,005
-6,908
| -63% | -$462K |
|
497
DoubleVerify
DV
$2.26B
| $268K | ﹤0.01% |
+15,904
| New | +$268K |
|
498
MetLife
MET
$52.7B
| $268K | ﹤0.01% |
3,246
-21,927
| -87% | -$1.81M |
|
499
Penske Automotive Group
PAG
$12.2B
| $267K | ﹤0.01% |
1,643
-1,409
| -46% | -$229K |
|
500
Loews
L
$19.9B
| $266K | ﹤0.01% |
3,371
+366
| +12% | +$28.9K |
|