Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
-$310M
(-6.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-57.36%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$94.6M |
| 2 |
Amazon
AMZN
|
+$79.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$58.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.3M |
| 5 |
Apple
AAPL
|
+$39.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.2M |
| 3 |
Pfizer
PFE
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
Home Depot
HD
|
+$14.4M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$67.2B
| $70K | ﹤0.01% |
870
-46,902
| -98% | -$3.77M |
|
527
Fortive
FTV
$16.2B
| $70K | ﹤0.01% |
1,280
-6,145
| -83% | -$336K |
|
528
Host Hotels & Resorts
HST
$12.1B
| $70K | ﹤0.01% |
4,457
-6,080
| -58% | -$95.5K |
|
529
Incyte
INCY
$16.8B
| $70K | ﹤0.01% |
915
+910
| +18,200% | +$69.6K |
|
530
Kimberly-Clark
KMB
$42.5B
| $70K | ﹤0.01% |
521
-45,164
| -99% | -$6.07M |
|
531
Sysco
SYY
$38.3B
| $70K | ﹤0.01% |
821
+820
| +82,000% | +$69.9K |
|
532
TransDigm Group
TDG
$72.5B
| $70K | ﹤0.01% |
+130
| New | +$70K |
|
533
Trane Technologies
TT
$92.9B
| $70K | ﹤0.01% |
538
-12,924
| -96% | -$1.68M |
|
534
Ventas
VTR
$31.5B
| $70K | ﹤0.01% |
1,355
-1,980
| -59% | -$102K |
|
535
Waste Management
WM
$87.7B
| $70K | ﹤0.01% |
+456
| New | +$70K |
|
536
Xcel Energy
XEL
$42.8B
| $70K | ﹤0.01% |
+990
| New | +$70K |
|
|
SCRMW
537
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $70K | ﹤0.01% |
183,333
| – | – |
|
538
Ametek
AME
$43.3B
| $69K | ﹤0.01% |
+631
| New | +$69K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $69K | ﹤0.01% |
+290
| New | +$69K |
|
540
Biogen
BIIB
$20.9B
| $69K | ﹤0.01% |
340
-4,549
| -93% | -$923K |
|
541
CBRE Group
CBRE
$48.4B
| $69K | ﹤0.01% |
941
-1,320
| -58% | -$96.8K |
|
542
Cigna
CI
$80.7B
| $69K | ﹤0.01% |
260
-3,308
| -93% | -$878K |
|
543
Cummins
CMI
$55.8B
| $69K | ﹤0.01% |
358
-13,107
| -97% | -$2.53M |
|
544
Cencora
COR
$57.4B
| $69K | ﹤0.01% |
+487
| New | +$69K |
|
545
Campbell Soup
CPB
$9.98B
| $69K | ﹤0.01% |
1,441
-6,079
| -81% | -$291K |
|
546
Cognizant
CTSH
$33.8B
| $69K | ﹤0.01% |
+1,019
| New | +$69K |
|
547
Corteva
CTVA
$48.7B
| $69K | ﹤0.01% |
1,281
-2,310
| -64% | -$124K |
|
548
Dollar General
DG
$23.4B
| $69K | ﹤0.01% |
+280
| New | +$69K |
|
549
Dover
DOV
$24.1B
| $69K | ﹤0.01% |
570
-1,320
| -70% | -$160K |
|
550
Dow Inc
DOW
$16.9B
| $69K | ﹤0.01% |
1,340
-10,863
| -89% | -$559K |
|