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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$95.4B
| $44K | ﹤0.01% |
248
-4,008
| -94% | -$711K |
|
702
Cencora
COR
$57.7B
| $43.2K | ﹤0.01% |
192
-2,434
| -93% | -$548K |
|
703
Waste Management
WM
$88.2B
| $42.6K | ﹤0.01% |
+205
| New | +$42.6K |
|
704
Novavax
NVAX
$1.26B
| $42.4K | ﹤0.01% |
+3,360
| New | +$42.4K |
|
705
Huntington Ingalls Industries
HII
$10.6B
| $41K | ﹤0.01% |
155
-36
| -19% | -$9.52K |
|
706
Host Hotels & Resorts
HST
$12B
| $39.3K | ﹤0.01% |
2,231
+904
| +68% | +$15.9K |
|
707
Intercontinental Exchange
ICE
$99.5B
| $37.9K | ﹤0.01% |
+236
| New | +$37.9K |
|
708
Newmont
NEM
$83.2B
| $37K | ﹤0.01% |
693
-27,064
| -98% | -$1.45M |
|
709
Comerica
CMA
$8.83B
| $33.5K | ﹤0.01% |
559
-1,535
| -73% | -$92K |
|
710
McDonald's
MCD
$223B
| $30.1K | ﹤0.01% |
99
-49,344
| -100% | -$15M |
|
711
Carrier Global
CARR
$55.8B
| $29.1K | ﹤0.01% |
361
-381
| -51% | -$30.7K |
|
712
PPL Corp
PPL
$26.4B
| $26.9K | ﹤0.01% |
813
+798
| +5,320% | +$26.4K |
|
713
TJX Companies
TJX
$157B
| $24.8K | ﹤0.01% |
211
-19,081
| -99% | -$2.24M |
|
714
RTX Corp
RTX
$206B
| $24.6K | ﹤0.01% |
203
-769
| -79% | -$93.2K |
|
715
ServiceNow
NOW
$195B
| $24.1K | ﹤0.01% |
27
-226
| -89% | -$202K |
|
716
Delta Air Lines
DAL
$40.3B
| $22.1K | ﹤0.01% |
+436
| New | +$22.1K |
|
717
Arista Networks
ANET
$176B
| $21.1K | ﹤0.01% |
220
-2,896
| -93% | -$278K |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $19.6K | ﹤0.01% |
323
-321
| -50% | -$19.4K |
|
719
Analog Devices
ADI
$122B
| $19.3K | ﹤0.01% |
+84
| New | +$19.3K |
|
720
Zoom
ZM
$25.5B
| $17K | ﹤0.01% |
+244
| New | +$17K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $15.4K | ﹤0.01% |
+110
| New | +$15.4K |
|
722
First Solar
FSLR
$21.8B
| $14K | ﹤0.01% |
+56
| New | +$14K |
|
723
KLA
KLAC
$120B
| $13.2K | ﹤0.01% |
17
-175
| -91% | -$136K |
|
724
Constellation Energy
CEG
$93.4B
| $12K | ﹤0.01% |
46
-12,393
| -100% | -$3.22M |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
+414
| New | +$11K |
|