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 | |
|---|---|---|---|---|---|---|
626
American Axle
AXL
$704M
| $144K | ﹤0.01% |
23,311
-27,239
| -54% | -$168K |
|
627
Darden Restaurants
DRI
$24.7B
| $144K | ﹤0.01% |
875
-2,807
| -76% | -$461K |
|
628
Synchrony
SYF
$27.8B
| $143K | ﹤0.01% |
2,868
-22,892
| -89% | -$1.14M |
|
629
NetApp
NTAP
$24.7B
| $143K | ﹤0.01% |
1,158
-7,049
| -86% | -$871K |
|
630
Hasbro
HAS
$10.9B
| $141K | ﹤0.01% |
1,951
-1,789
| -48% | -$129K |
|
631
Wabtec
WAB
$32.4B
| $139K | ﹤0.01% |
765
-4,699
| -86% | -$854K |
|
632
CCC Intelligent Solutions
CCCS
$6.25B
| $139K | ﹤0.01% |
12,537
-6,070
| -33% | -$67.1K |
|
633
International Paper
IP
$24.5B
| $138K | ﹤0.01% |
+2,818
| New | +$138K |
|
634
Cardiff Oncology
CRDF
$136M
| $137K | ﹤0.01% |
51,190
| – | – |
|
635
Best Buy
BBY
$16.1B
| $133K | ﹤0.01% |
1,290
-2,708
| -68% | -$280K |
|
636
Barclays
BCS
$71.8B
| $133K | ﹤0.01% |
+10,956
| New | +$133K |
|
637
Deere & Co
DE
$127B
| $131K | ﹤0.01% |
315
-6,463
| -95% | -$2.7M |
|
638
GE Aerospace
GE
$301B
| $131K | ﹤0.01% |
697
-1,909
| -73% | -$360K |
|
639
Insulet
PODD
$23.8B
| $127K | ﹤0.01% |
545
-1,121
| -67% | -$261K |
|
640
Topgolf Callaway Brands
MODG
$1.7B
| $126K | ﹤0.01% |
11,460
-41,965
| -79% | -$461K |
|
641
Constellation Brands
STZ
$25.2B
| $125K | ﹤0.01% |
485
-3,319
| -87% | -$855K |
|
642
Parker-Hannifin
PH
$96.9B
| $122K | ﹤0.01% |
193
-1,237
| -87% | -$782K |
|
643
Automatic Data Processing
ADP
$118B
| $116K | ﹤0.01% |
420
-8,037
| -95% | -$2.22M |
|
644
Cerence
CRNC
$403M
| $116K | ﹤0.01% |
36,839
+3,684
| +11% | +$11.6K |
|
645
Lowe's Companies
LOW
$149B
| $111K | ﹤0.01% |
411
-1,388
| -77% | -$376K |
|
646
Blackrock
BLK
$171B
| $111K | ﹤0.01% |
117
-1,568
| -93% | -$1.49M |
|
647
CF Industries
CF
$14.1B
| $111K | ﹤0.01% |
1,291
-10,029
| -89% | -$860K |
|
648
Cognizant
CTSH
$33.8B
| $111K | ﹤0.01% |
1,434
-23,983
| -94% | -$1.85M |
|
649
Cboe Global Markets
CBOE
$24.5B
| $110K | ﹤0.01% |
537
-1,464
| -73% | -$300K |
|
650
BGC Group
BGC
$4.76B
| $109K | ﹤0.01% |
11,911
-13,514
| -53% | -$124K |
|