Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.8M |
| 5 |
Realty Income
O
|
$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.05M | 0.02% |
15,162
+4,279
| +39% | +$861K |
|
52
Moderna
MRNA
$9.21B
| $3.05M | 0.02% |
19,834
-20,565
| -51% | -$3.16M |
|
53
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.01% |
19,041
+19,026
| +126,840% | +$2.95M |
|
|
SAFE
54
Safehold
SAFE
$1.17B
| $2.94M | 0.01% |
100,000
-12,000
| -11% | -$352K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
174,620
+87,025
| +99% | +$1.42M |
|
56
UnitedHealth
UNH
$277B
| $2.73M | 0.01% |
5,782
+5,781
| +578,100% | +$2.73M |
|
57
PNC Financial Services
PNC
$81.1B
| $2.73M | 0.01% |
21,446
-11,814
| -36% | -$1.5M |
|
58
Netflix
NFLX
$527B
| $2.71M | 0.01% |
7,839
-5,364
| -41% | -$1.85M |
|
59
Microchip Technology
MCHP
$33.4B
| $2.7M | 0.01% |
32,236
-34,922
| -52% | -$2.93M |
|
60
Northrop Grumman
NOC
$83.1B
| $2.7M | 0.01% |
+5,847
| New | +$2.7M |
|
61
Broadcom
AVGO
$1.44T
| $2.69M | 0.01% |
41,980
-252,820
| -86% | -$16.2M |
|
62
First Horizon
FHN
$11.5B
| $2.67M | 0.01% |
150,000
+50,000
| +50% | +$889K |
|
63
Salesforce
CRM
$227B
| $2.62M | 0.01% |
13,123
-6,080
| -32% | -$1.21M |
|
64
Exxon Mobil
XOM
$477B
| $2.52M | 0.01% |
22,981
+10,412
| +83% | +$1.14M |
|
65
Alibaba
BABA
$317B
| $2.43M | 0.01% |
23,774
-206,521
| -90% | -$21.1M |
|
66
Nextracker
NXT
$10B
| $2.39M | 0.01% |
+66,025
| New | +$2.39M |
|
67
Cigna
CI
$79.9B
| $2.39M | 0.01% |
9,369
+4,732
| +102% | +$1.21M |
|
68
Verizon
VZ
$186B
| $2.38M | 0.01% |
61,137
-119,306
| -66% | -$4.64M |
|
69
Emerson Electric
EMR
$73.1B
| $2.37M | 0.01% |
+27,204
| New | +$2.37M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.3M | 0.01% |
15,911
-7,267
| -31% | -$1.05M |
|
71
Abbott
ABT
$230B
| $2.24M | 0.01% |
22,143
-87,031
| -80% | -$8.81M |
|
72
AT&T
T
$210B
| $2.2M | 0.01% |
114,132
-504,362
| -82% | -$9.71M |
|
73
Intel
INTC
$105B
| $2.17M | 0.01% |
66,392
-155,206
| -70% | -$5.07M |
|
74
United Parcel Service
UPS
$71.8B
| $2.16M | 0.01% |
11,138
-5,516
| -33% | -$1.07M |
|
75
Progressive
PGR
$146B
| $2.1M | 0.01% |
+14,650
| New | +$2.1M |
|