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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.2B
| $266K | ﹤0.01% |
9,982
+1,330
| +15% | +$35.4K |
|
502
MSCI
MSCI
$43.6B
| $263K | ﹤0.01% |
452
-1,149
| -72% | -$670K |
|
503
Erie Indemnity
ERIE
$17.3B
| $263K | ﹤0.01% |
+488
| New | +$263K |
|
504
Legend Biotech
LEGN
$6.18B
| $263K | ﹤0.01% |
5,399
-1,078
| -17% | -$52.5K |
|
505
N-able
NABL
$1.53B
| $263K | ﹤0.01% |
+20,120
| New | +$263K |
|
506
Franklin Resources
BEN
$12.6B
| $262K | ﹤0.01% |
13,026
+1,048
| +9% | +$21.1K |
|
507
United Rentals
URI
$60.8B
| $261K | ﹤0.01% |
322
-881
| -73% | -$713K |
|
508
Coca-Cola Consolidated
COKE
$10.5B
| $258K | ﹤0.01% |
1,960
-1,460
| -43% | -$192K |
|
509
Belden
BDC
$5.15B
| $257K | ﹤0.01% |
+2,193
| New | +$257K |
|
|
ECF
510
Ellsworth Growth & Income Fund
ECF
$155M
| $256K | ﹤0.01% |
+28,512
| New | +$256K |
|
511
US Foods
USFD
$17.5B
| $255K | ﹤0.01% |
4,150
-7,679
| -65% | -$472K |
|
512
Liberty Global Class C
LBTYK
$3.99B
| $255K | ﹤0.01% |
11,777
+226
| +2% | +$4.88K |
|
513
Pampa Energía
PAM
$3.38B
| $252K | ﹤0.01% |
+4,200
| New | +$252K |
|
514
Vodafone
VOD
$28.1B
| $252K | ﹤0.01% |
25,129
-46,084
| -65% | -$462K |
|
515
IDEX
IEX
$12.1B
| $252K | ﹤0.01% |
1,173
-2,223
| -65% | -$477K |
|
516
Leggett & Platt
LEG
$1.35B
| $251K | ﹤0.01% |
+18,460
| New | +$251K |
|
517
Buckle
BKE
$3.06B
| $251K | ﹤0.01% |
5,699
-17,049
| -75% | -$750K |
|
518
Matsons
MATX
$3.28B
| $250K | ﹤0.01% |
1,753
-251
| -13% | -$35.8K |
|
519
TechnipFMC
FTI
$16.8B
| $250K | ﹤0.01% |
+9,527
| New | +$250K |
|
520
Biohaven
BHVN
$1.48B
| $250K | ﹤0.01% |
+5,000
| New | +$250K |
|
521
Tyson Foods
TSN
$19.7B
| $249K | ﹤0.01% |
4,180
-201
| -5% | -$12K |
|
522
Madison Square Garden
MSGS
$4.93B
| $249K | ﹤0.01% |
+1,195
| New | +$249K |
|
523
Realty Income
O
$54.4B
| $248K | ﹤0.01% |
3,912
-35,648
| -90% | -$2.26M |
|
524
ICF International
ICFI
$1.77B
| $248K | ﹤0.01% |
+1,485
| New | +$248K |
|
525
Spotify
SPOT
$145B
| $246K | ﹤0.01% |
667
-1,162
| -64% | -$428K |
|