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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$118B
| $185K | ﹤0.01% |
90
+1
| +1% | +$2.05K |
|
602
Trane Technologies
TT
$93.3B
| $179K | ﹤0.01% |
461
-2,103
| -82% | -$818K |
|
603
Assurant
AIZ
$10.6B
| $179K | ﹤0.01% |
+901
| New | +$179K |
|
604
Tractor Supply
TSCO
$31B
| $178K | ﹤0.01% |
3,065
-11,380
| -79% | -$662K |
|
605
Alphatec Holdings
ATEC
$2.32B
| $178K | ﹤0.01% |
32,070
+17,070
| +114% | +$94.9K |
|
606
Johnson Controls International
JCI
$71B
| $177K | ﹤0.01% |
2,281
-5,568
| -71% | -$432K |
|
607
Sempra
SRE
$53.1B
| $173K | ﹤0.01% |
2,065
-14,427
| -87% | -$1.21M |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $173K | ﹤0.01% |
+3,509
| New | +$173K |
|
609
Costco
COST
$425B
| $170K | ﹤0.01% |
192
-1,782
| -90% | -$1.58M |
|
610
F5
FFIV
$18.7B
| $170K | ﹤0.01% |
+771
| New | +$170K |
|
611
M&T Bank
MTB
$31.1B
| $169K | ﹤0.01% |
946
-3,655
| -79% | -$651K |
|
612
Broadridge
BR
$29.2B
| $168K | ﹤0.01% |
782
-714
| -48% | -$154K |
|
613
Magnite
MGNI
$3.36B
| $166K | ﹤0.01% |
12,011
-17,770
| -60% | -$246K |
|
614
DaVita
DVA
$9.54B
| $165K | ﹤0.01% |
+1,009
| New | +$165K |
|
615
Dana Inc
DAN
$2.71B
| $163K | ﹤0.01% |
+15,446
| New | +$163K |
|
616
Sonos
SONO
$1.78B
| $162K | ﹤0.01% |
+13,220
| New | +$162K |
|
617
Haleon
HLN
$44.1B
| $162K | ﹤0.01% |
15,279
-11,683
| -43% | -$124K |
|
618
eBay
EBAY
$41.6B
| $161K | ﹤0.01% |
+2,476
| New | +$161K |
|
619
D.R. Horton
DHI
$52.3B
| $158K | ﹤0.01% |
827
-2,545
| -75% | -$486K |
|
620
Northern Trust
NTRS
$24.5B
| $154K | ﹤0.01% |
1,716
-3,837
| -69% | -$345K |
|
621
Paychex
PAYX
$47.9B
| $154K | ﹤0.01% |
1,144
-14,718
| -93% | -$1.98M |
|
622
Plug Power
PLUG
$1.69B
| $153K | ﹤0.01% |
67,597
-61,548
| -48% | -$139K |
|
|
GTM
623
ZoomInfo Technologies
GTM
$3.63B
| $149K | ﹤0.01% |
+14,409
| New | +$149K |
|
624
Yum! Brands
YUM
$40.4B
| $145K | ﹤0.01% |
1,037
-3,739
| -78% | -$522K |
|
625
General Mills
GIS
$26.6B
| $145K | ﹤0.01% |
1,958
-19,749
| -91% | -$1.46M |
|