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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $227K | ﹤0.01% |
4,497
-11,660
| -72% | -$590K |
|
552
Liberty Broadband Class C
LBRDK
$8.71B
| $224K | ﹤0.01% |
+2,903
| New | +$224K |
|
553
UDR
UDR
$12.7B
| $224K | ﹤0.01% |
4,933
-283
| -5% | -$12.8K |
|
554
Permian Resources
PR
$9.91B
| $223K | ﹤0.01% |
16,358
+5,628
| +52% | +$76.6K |
|
555
Mastercard
MA
$524B
| $222K | ﹤0.01% |
450
-12,515
| -97% | -$6.18M |
|
556
Alaska Air
ALK
$7.23B
| $222K | ﹤0.01% |
+4,906
| New | +$222K |
|
557
Citizens Financial Group
CFG
$22.4B
| $222K | ﹤0.01% |
+5,399
| New | +$222K |
|
558
NMI Holdings
NMIH
$3.07B
| $222K | ﹤0.01% |
+5,379
| New | +$222K |
|
559
Ovintiv
OVV
$10.9B
| $221K | ﹤0.01% |
+5,770
| New | +$221K |
|
560
Monro
MNRO
$497M
| $221K | ﹤0.01% |
7,647
-21,137
| -73% | -$610K |
|
561
Toll Brothers
TOL
$13.8B
| $220K | ﹤0.01% |
1,427
-1,486
| -51% | -$230K |
|
562
Euronet Worldwide
EEFT
$3.55B
| $220K | ﹤0.01% |
+2,220
| New | +$220K |
|
563
Dine Brands
DIN
$358M
| $219K | ﹤0.01% |
+7,026
| New | +$219K |
|
564
PENN Entertainment
PENN
$2.96B
| $219K | ﹤0.01% |
+11,614
| New | +$219K |
|
565
BJ's Restaurants
BJRI
$700M
| $219K | ﹤0.01% |
+6,721
| New | +$219K |
|
566
Manhattan Associates
MANH
$12.9B
| $219K | ﹤0.01% |
+777
| New | +$219K |
|
567
Eastman Chemical
EMN
$7.6B
| $218K | ﹤0.01% |
1,948
-1,391
| -42% | -$156K |
|
568
Louisiana-Pacific
LPX
$6.65B
| $217K | ﹤0.01% |
2,015
-4,586
| -69% | -$493K |
|
569
Iridium Communications
IRDM
$1.96B
| $215K | ﹤0.01% |
+7,051
| New | +$215K |
|
570
Emerson Electric
EMR
$75.2B
| $214K | ﹤0.01% |
1,960
-125
| -6% | -$13.7K |
|
|
RCM
571
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | ﹤0.01% |
+15,043
| New | +$213K |
|
572
Southern Company
SO
$101B
| $212K | ﹤0.01% |
2,355
-9,071
| -79% | -$818K |
|
573
Carnival Corp
CCL
$42.2B
| $212K | ﹤0.01% |
11,481
+11,250
| +4,870% | +$208K |
|
574
Jacobs Solutions
J
$17.3B
| $212K | ﹤0.01% |
1,634
-1,271
| -44% | -$165K |
|
575
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $211K | ﹤0.01% |
+1,697
| New | +$211K |
|