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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$75.2B
| $69K | ﹤0.01% |
868
-1,250
| -59% | -$99.4K |
|
552
Equity Residential
EQR
$25.2B
| $69K | ﹤0.01% |
959
-1,330
| -58% | -$95.7K |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $69K | ﹤0.01% |
1,344
-18,248
| -93% | -$937K |
|
554
General Dynamics
GD
$86.9B
| $69K | ﹤0.01% |
+310
| New | +$69K |
|
555
Gen Digital
GEN
$18B
| $69K | ﹤0.01% |
+3,140
| New | +$69K |
|
556
Hologic
HOLX
$14.6B
| $69K | ﹤0.01% |
995
+990
| +19,800% | +$68.7K |
|
557
Howmet Aerospace
HWM
$74.1B
| $69K | ﹤0.01% |
2,191
-3,500
| -62% | -$110K |
|
558
Johnson Controls International
JCI
$70.5B
| $69K | ﹤0.01% |
1,431
-1,700
| -54% | -$82K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $69K | ﹤0.01% |
+2,431
| New | +$69K |
|
560
Kroger
KR
$44.3B
| $69K | ﹤0.01% |
1,449
-2,270
| -61% | -$108K |
|
561
Paychex
PAYX
$47.9B
| $69K | ﹤0.01% |
+607
| New | +$69K |
|
562
Sempra
SRE
$53.5B
| $69K | ﹤0.01% |
+920
| New | +$69K |
|
563
Tyson Foods
TSN
$19.7B
| $69K | ﹤0.01% |
804
-5,926
| -88% | -$509K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $69K | ﹤0.01% |
1,737
-2,700
| -61% | -$107K |
|
|
CS
565
DELISTED
Credit Suisse Group
CS
| $69K | ﹤0.01% |
12,089
+350
| +3% | +$2K |
|
566
Baker Hughes
BKR
$46.3B
| $68K | ﹤0.01% |
2,360
-3,260
| -58% | -$93.9K |
|
567
Cardinal Health
CAH
$35.6B
| $68K | ﹤0.01% |
+1,300
| New | +$68K |
|
568
McKesson
MCK
$87.8B
| $68K | ﹤0.01% |
207
-90
| -30% | -$29.6K |
|
569
Philip Morris
PM
$257B
| $68K | ﹤0.01% |
691
-59,265
| -99% | -$5.83M |
|
570
Regions Financial
RF
$24.1B
| $68K | ﹤0.01% |
3,631
+3,630
| +363,000% | +$68K |
|
571
Take-Two Interactive
TTWO
$45B
| $68K | ﹤0.01% |
559
-6,211
| -92% | -$756K |
|
572
Dayforce
DAY
$10.9B
| $68K | ﹤0.01% |
1,440
-6,007
| -81% | -$284K |
|
573
Marathon Petroleum
MPC
$55.2B
| $68K | ﹤0.01% |
829
-1,630
| -66% | -$134K |
|
574
Autodesk
ADSK
$69B
| $67K | ﹤0.01% |
389
-11,345
| -97% | -$1.95M |
|
575
MarketAxess Holdings
MKTX
$6.9B
| $67K | ﹤0.01% |
261
+260
| +26,000% | +$66.7K |
|