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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.71B
| $109K | ﹤0.01% |
+11,637
| New | +$109K |
|
652
C.H. Robinson
CHRW
$14.9B
| $109K | ﹤0.01% |
987
-5,552
| -85% | -$613K |
|
653
LSB Industries
LXU
$591M
| $103K | ﹤0.01% |
+12,799
| New | +$103K |
|
654
Vulcan Materials
VMC
$39.5B
| $100K | ﹤0.01% |
400
-2,273
| -85% | -$569K |
|
655
Kosmos Energy
KOS
$775M
| $97K | ﹤0.01% |
+24,060
| New | +$97K |
|
656
Targa Resources
TRGP
$34.5B
| $96.9K | ﹤0.01% |
655
-1,917
| -75% | -$284K |
|
657
PG&E
PCG
$32.9B
| $96.4K | ﹤0.01% |
4,878
-30,346
| -86% | -$600K |
|
658
AvidXchange
AVDX
$2.06B
| $94.7K | ﹤0.01% |
11,682
-7,016
| -38% | -$56.9K |
|
659
Lennar Class A
LEN
$35.6B
| $91.9K | ﹤0.01% |
506
-1,769
| -78% | -$321K |
|
|
CGAU
660
Centerra Gold
CGAU
$1.8B
| $89.4K | ﹤0.01% |
+12,449
| New | +$89.4K |
|
661
PNC Financial Services
PNC
$80.2B
| $86.7K | ﹤0.01% |
469
-7,499
| -94% | -$1.39M |
|
662
American International
AIG
$43.5B
| $86.2K | ﹤0.01% |
1,177
-3,516
| -75% | -$257K |
|
663
Ecovyst
ECVT
$1.05B
| $86K | ﹤0.01% |
+12,550
| New | +$86K |
|
664
Trade Desk
TTD
$25.6B
| $81K | ﹤0.01% |
739
+178
| +32% | +$19.5K |
|
665
Boot Barn
BOOT
$5.71B
| $81K | ﹤0.01% |
484
-1,085
| -69% | -$182K |
|
666
Waters Corp
WAT
$18.4B
| $79.9K | ﹤0.01% |
222
-1,388
| -86% | -$500K |
|
667
Mid-America Apartment Communities
MAA
$17B
| $78.8K | ﹤0.01% |
496
-554
| -53% | -$88K |
|
668
Exxon Mobil
XOM
$472B
| $76.9K | ﹤0.01% |
656
-44,406
| -99% | -$5.21M |
|
669
Duke Energy
DUK
$93.4B
| $76K | ﹤0.01% |
659
-9,199
| -93% | -$1.06M |
|
670
ADT
ADT
$7.05B
| $75.7K | ﹤0.01% |
+10,465
| New | +$75.7K |
|
671
Evergy
EVRG
$16.3B
| $74.8K | ﹤0.01% |
1,207
-2,483
| -67% | -$154K |
|
672
Transocean
RIG
$2.96B
| $72.8K | ﹤0.01% |
+17,127
| New | +$72.8K |
|
673
Zions Bancorporation
ZION
$8.4B
| $72.2K | ﹤0.01% |
1,528
-2,028
| -57% | -$95.8K |
|
674
Rivian
RIVN
$16.9B
| $70.2K | ﹤0.01% |
6,261
-12,216
| -66% | -$137K |
|
675
Monolithic Power Systems
MPWR
$41.4B
| $69.3K | ﹤0.01% |
75
-642
| -90% | -$594K |
|