Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$1.68B
(+82%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $3.77M | 0.02% |
339,022
+51,517
| +18% | +$573K |
|
52
3M
MMM
$81B
| $3.65M | 0.02% |
+27,945
| New | +$3.65M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.52M | 0.02% |
+58,277
| New | +$3.52M |
|
54
General Motors
GM
$55B
| $3.4M | 0.02% |
134,510
-138,398
| -51% | -$3.5M |
|
55
L3Harris
LHX
$51.1B
| $3.37M | 0.02% |
+19,881
| New | +$3.37M |
|
56
Southern Company
SO
$101B
| $3.36M | 0.02% |
64,875
+7,136
| +12% | +$370K |
|
57
Hewlett Packard
HPE
$29.9B
| $3.29M | 0.02% |
337,755
-8,113
| -2% | -$78.9K |
|
58
HP
HPQ
$26.8B
| $3.2M | 0.02% |
183,644
+89,331
| +95% | +$1.56M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.02% |
32,191
-21,707
| -40% | -$2.12M |
|
60
EOG Resources
EOG
$65.8B
| $3.09M | 0.02% |
60,991
-25,276
| -29% | -$1.28M |
|
61
Elevance Health
ELV
$72.4B
| $3.01M | 0.02% |
11,439
-8,615
| -43% | -$2.27M |
|
62
ConocoPhillips
COP
$118B
| $2.99M | 0.02% |
71,165
-98,735
| -58% | -$4.15M |
|
|
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.99M | 0.02% |
+166,055
| New | +$2.99M |
|
64
Wynn Resorts
WYNN
$13.1B
| $2.92M | 0.02% |
39,242
-4,676
| -11% | -$348K |
|
65
Philip Morris
PM
$254B
| $2.9M | 0.02% |
+41,372
| New | +$2.9M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.86M | 0.02% |
23,146
-4,854
| -17% | -$599K |
|
67
Sempra
SRE
$53.7B
| $2.74M | 0.02% |
46,802
+28,970
| +162% | +$1.7M |
|
68
KeyCorp
KEY
$20.8B
| $2.74M | 0.02% |
224,905
+57,542
| +34% | +$701K |
|
69
Phillips 66
PSX
$52.8B
| $2.74M | 0.02% |
38,083
-34,325
| -47% | -$2.47M |
|
70
IBM
IBM
$227B
| $2.58M | 0.02% |
+22,372
| New | +$2.58M |
|
71
Ross Stores
ROST
$49.3B
| $2.58M | 0.02% |
30,235
+30,181
| +55,891% | +$2.57M |
|
72
Otis Worldwide
OTIS
$33.6B
| $2.53M | 0.02% |
+44,443
| New | +$2.53M |
|
|
ALUS
73
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.46M | 0.02% |
250,000
| – | – |
|
74
Edwards Lifesciences
EW
$47.7B
| $2.44M | 0.02% |
35,287
+3,292
| +10% | +$228K |
|
75
NVIDIA
NVDA
$4.15T
| $2.43M | 0.02% |
+255,960
| New | +$2.43M |
|