Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
+$3.8B
(-18%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
79
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.6M | 0.04% |
28,088
-6,974
| -20% | -$1.39M |
|
|
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.47M | 0.04% |
550,000
| – | – |
|
|
SAFE
53
Safehold
SAFE
$1.16B
| $5.34M | 0.04% |
+700,000
| New | +$5.34M |
|
54
S&P Global
SPGI
$165B
| $5.31M | 0.04% |
15,865
-18,798
| -54% | -$6.3M |
|
55
PNC Financial Services
PNC
$80.7B
| $5.25M | 0.04% |
33,260
+10,648
| +47% | +$1.68M |
|
|
INDT
56
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.08M | 0.04% |
+80,000
| New | +$5.08M |
|
57
Stryker
SYK
$149B
| $5.02M | 0.04% |
20,518
-21,027
| -51% | -$5.14M |
|
58
GE Aerospace
GE
$293B
| $4.99M | 0.04% |
59,552
-28,662
| -32% | -$2.4M |
|
59
Goldman Sachs
GS
$221B
| $4.92M | 0.04% |
14,315
-8,494
| -37% | -$2.92M |
|
60
Prologis
PLD
$103B
| $4.89M | 0.04% |
43,400
-41,295
| -49% | -$4.66M |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.97B
| $4.88M | 0.04% |
+100,000
| New | +$4.88M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 0.04% |
15,790
-78,744
| -83% | -$24.3M |
|
63
Mastercard
MA
$536B
| $4.8M | 0.04% |
13,815
-1,265
| -8% | -$440K |
|
64
Walt Disney
DIS
$211B
| $4.75M | 0.03% |
54,669
-75,286
| -58% | -$6.54M |
|
65
Microchip Technology
MCHP
$34.2B
| $4.72M | 0.03% |
67,158
-6,561
| -9% | -$461K |
|
66
Nike
NKE
$110B
| $4.66M | 0.03% |
39,812
-175,795
| -82% | -$20.6M |
|
67
Citigroup
C
$175B
| $4.65M | 0.03% |
102,876
-260,429
| -72% | -$11.8M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $4.64M | 0.03% |
8,434
-7,979
| -49% | -$4.39M |
|
69
Oracle
ORCL
$628B
| $4.59M | 0.03% |
56,190
-15,259
| -21% | -$1.25M |
|
70
Micron Technology
MU
$133B
| $4.58M | 0.03% |
91,692
-52,822
| -37% | -$2.64M |
|
|
PNST
71
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.49M | 0.03% |
440,000
| – | – |
|
72
Charles Schwab
SCHW
$175B
| $4.22M | 0.03% |
50,682
-29,487
| -37% | -$2.46M |
|
73
NetApp
NTAP
$23.2B
| $4.2M | 0.03% |
69,988
+12,186
| +21% | +$732K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.19M | 0.03% |
+63,803
| New | +$4.19M |
|
75
Visa
V
$681B
| $4.17M | 0.03% |
20,078
+10,379
| +107% | +$2.16M |
|