Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
+$4.32B
(-6.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$79.9M |
| 3 |
Vanguard Value ETF
VTV
|
$58.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.3M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $7.38M | 0.04% |
32,978
-20,854
| -39% | -$4.67M |
|
52
GE Aerospace
GE
$293B
| $7.34M | 0.04% |
115,320
-26,864
| -19% | -$1.71M |
|
|
HUGS
53
DELISTED
USHG Acquisition Corp.
HUGS
| $7.27M | 0.04% |
+742,000
| New | +$7.27M |
|
|
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.23M | 0.04% |
+115,404
| New | +$7.23M |
|
|
SWCH
55
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.16M | 0.03% |
+213,596
| New | +$7.16M |
|
56
First Horizon
FHN
$11.4B
| $6.98M | 0.03% |
319,336
+122,607
| +62% | +$2.68M |
|
57
US Bancorp
USB
$75.5B
| $6.92M | 0.03% |
150,263
+45,945
| +44% | +$2.11M |
|
58
Intercontinental Exchange
ICE
$100B
| $6.87M | 0.03% |
+73,007
| New | +$6.87M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.75M | 0.03% |
49,090
+17,697
| +56% | +$2.43M |
|
60
HCA Healthcare
HCA
$95.4B
| $6.37M | 0.03% |
37,893
+37,892
| +3,789,200% | +$6.37M |
|
61
Stryker
SYK
$149B
| $6.2M | 0.03% |
31,186
+30,075
| +2,707% | +$5.98M |
|
|
ATC
62
DELISTED
Atotech Limited
ATC
| $6.1M | 0.03% |
315,460
-227,100
| -42% | -$4.39M |
|
63
TSMC
TSM
$1.2T
| $6.1M | 0.03% |
74,599
+3,002
| +4% | +$245K |
|
64
Procter & Gamble
PG
$370B
| $6.01M | 0.03% |
41,785
-24,027
| -37% | -$3.45M |
|
65
Abbott
ABT
$230B
| $5.94M | 0.03% |
54,645
-48,308
| -47% | -$5.25M |
|
|
DSAC
66
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $5.72M | 0.03% |
576,381
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $5.55M | 0.03% |
12,900
+8,602
| +200% | +$3.7M |
|
68
3M
MMM
$81B
| $5.53M | 0.03% |
42,747
-16,666
| -28% | -$2.16M |
|
69
ServiceNow
NOW
$191B
| $5.47M | 0.03% |
11,495
-9,255
| -45% | -$4.4M |
|
70
Simon Property Group
SPG
$58.7B
| $5.35M | 0.03% |
56,366
+23,142
| +70% | +$2.2M |
|
71
Lincoln National
LNC
$8.21B
| $5.29M | 0.03% |
113,072
+58,710
| +108% | +$2.75M |
|
72
Moderna
MRNA
$9.36B
| $5.28M | 0.03% |
36,947
-21,294
| -37% | -$3.04M |
|
|
SCRM
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.28M | 0.03% |
550,000
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $5.19M | 0.03% |
2,371
-11,044
| -82% | -$24.2M |
|
|
WBT
75
DELISTED
Welbilt, Inc.
WBT
| $5.17M | 0.03% |
216,933
-79,747
| -27% | -$1.9M |
|