Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$11.7B
(+8%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $14.8M | 0.04% | +62,307 | New | +$14.8M |
|
|
52
Broadcom
AVGO
$1.4T
| $14.2M | 0.04% | 51,570 -423,842 | -89% | -$117M |
|
53
Mastercard
MA
$538B
| $13.6M | 0.03% | 24,256 +12,222 | +102% | +$6.87M |
|
54
Walt Disney
DIS
$213B
| $13.4M | 0.03% | 108,227 -75,741 | -41% | -$9.39M |
|
55
Chemours
CC
$2.31B
| $13.1M | 0.03% | 1,141,208 +270,818 | +31% | +$3.1M |
|
56
Weatherford International
WFRD
$4.58B
| $12.8M | 0.03% | 254,226 +74,226 | +41% | +$3.73M |
|
57
JPMorgan Chase
JPM
$829B
| $12.7M | 0.03% | 43,701 -55,308 | -56% | -$16M |
|
58
Monster Beverage
MNST
$60.9B
| $12M | 0.03% | 190,865 +156,178 | +450% | +$9.78M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 0.03% | 126,517 +121,177 | +2,269% | +$10.8M |
|
60
Mr. Cooper
COOP
$12.1B
| $11.2M | 0.03% | +75,000 | New | +$11.2M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 0.03% | 114,801 +21,400 | +23% | +$2.08M |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.8M | 0.03% | +130,801 | New | +$10.8M |
|
63
Home Depot
HD
$405B
| $10.7M | 0.03% | 29,175 -7,207 | -20% | -$2.64M |
|
64
Reddit
RDDT
$42.1B
| $10.7M | 0.03% | 70,786 -120,200 | -63% | -$18.1M |
|
65
Celsius Holdings
CELH
$16.2B
| $10.6M | 0.03% | +227,805 | New | +$10.6M |
|
66
Intel
INTC
$107B
| $10.5M | 0.03% | 469,938 +58,132 | +14% | +$1.3M |
|
67
Novo Nordisk
NVO
$251B
| $10.4M | 0.03% | +150,000 | New | +$10.4M |
|
68
Fox Class B
FOX
$24.3B
| $10.3M | 0.03% | +200,000 | New | +$10.3M |
|
69
United Airlines
UAL
$34B
| $10.1M | 0.03% | 127,452 +79,616 | +166% | +$6.34M |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.1M | 0.03% | 234,101 +36,000 | +18% | +$1.55M |
|
71
Philip Morris
PM
$260B
| $10M | 0.02% | 54,998 -48,503 | -47% | -$8.83M |
|
72
Accenture
ACN
$162B
| $9.85M | 0.02% | 32,963 +6,903 | +26% | +$2.06M |
|
73
Eli Lilly
LLY
$657B
| $9.65M | 0.02% | 12,385 +167 | +1% | +$130K |
|
74
Adobe
ADBE
$151B
| $9.65M | 0.02% | 24,944 -16,389 | -40% | -$6.34M |
|
75
Fair Isaac
FICO
$36.5B
| $9.54M | 0.02% | +5,221 | New | +$9.54M |
|