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 | |
|---|---|---|---|---|---|---|
676
Array Technologies
ARRY
$1.21B
| $69.2K | ﹤0.01% |
+10,478
| New | +$69.2K |
|
677
Mister Car Wash
MCW
$1.78B
| $69.1K | ﹤0.01% |
10,610
-21,277
| -67% | -$139K |
|
678
Agilent Technologies
A
$36.3B
| $67.7K | ﹤0.01% |
456
-8,133
| -95% | -$1.21M |
|
679
Pultegroup
PHM
$27B
| $67.3K | ﹤0.01% |
469
-6,162
| -93% | -$884K |
|
680
Williams Companies
WMB
$69.4B
| $66.8K | ﹤0.01% |
1,463
+1,448
| +9,653% | +$66.1K |
|
681
Sherwin-Williams
SHW
$93.6B
| $65.3K | ﹤0.01% |
171
-1,394
| -89% | -$532K |
|
682
NIO
NIO
$14.1B
| $64.2K | ﹤0.01% |
+9,609
| New | +$64.2K |
|
683
Thermo Fisher Scientific
TMO
$184B
| $63.1K | ﹤0.01% |
102
-5,303
| -98% | -$3.28M |
|
684
Stryker
SYK
$150B
| $60.3K | ﹤0.01% |
167
-2,688
| -94% | -$971K |
|
685
Abbott
ABT
$230B
| $60.3K | ﹤0.01% |
529
-57,532
| -99% | -$6.56M |
|
686
CSX Corp
CSX
$60B
| $60.3K | ﹤0.01% |
1,745
-10,342
| -86% | -$357K |
|
687
Marsh & McLennan
MMC
$99.2B
| $60.2K | ﹤0.01% |
270
-1,396
| -84% | -$311K |
|
688
Cummins
CMI
$54.8B
| $59.6K | ﹤0.01% |
184
-2,738
| -94% | -$887K |
|
689
Algonquin Power & Utilities
AQN
$4.32B
| $58.4K | ﹤0.01% |
+10,690
| New | +$58.4K |
|
690
NRG Energy
NRG
$29.5B
| $58.4K | ﹤0.01% |
641
+608
| +1,842% | +$55.4K |
|
691
SiriusXM
SIRI
$8.17B
| $58.3K | ﹤0.01% |
2,464
-22,732
| -90% | -$538K |
|
692
Equifax
EFX
$31.2B
| $56.4K | ﹤0.01% |
192
-794
| -81% | -$233K |
|
|
TGB
693
Taseko Mines
TGB
$1.1B
| $55.5K | ﹤0.01% |
+21,880
| New | +$55.5K |
|
694
EchoStar
SATS
$24B
| $50.9K | ﹤0.01% |
+2,052
| New | +$50.9K |
|
|
AUTL
695
Autolus Therapeutics
AUTL
$365M
| $50.6K | ﹤0.01% |
+13,951
| New | +$50.6K |
|
696
Wolfspeed
WOLF
$285M
| $48.8K | ﹤0.01% |
+5,033
| New | +$48.8K |
|
697
Intuitive Surgical
ISRG
$168B
| $48.6K | ﹤0.01% |
+99
| New | +$48.6K |
|
698
Zentalis Pharmaceuticals
ZNTL
$118M
| $48.1K | ﹤0.01% |
+13,066
| New | +$48.1K |
|
699
Heron Therapeutics
HRTX
$199M
| $45.1K | ﹤0.01% |
+22,666
| New | +$45.1K |
|
700
Boston Properties
BXP
$12B
| $45.1K | ﹤0.01% |
560
-4,151
| -88% | -$334K |
|