Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$3.39B
(+4.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.2M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
Willis Towers Watson
WTW
|
$11.7M |
| 5 |
Chevron
CVX
|
$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.21M | 0.02% |
46,200
-5,700
| -11% | -$520K |
|
52
MetLife
MET
$53.6B
| $4.16M | 0.02% |
73,604
+13,837
| +23% | +$782K |
|
53
Adtran
ADTN
$743M
| $4.06M | 0.02% |
385,326
+255,248
| +196% | +$2.69M |
|
54
Tower Semiconductor
TSEM
$6.96B
| $3.95M | 0.02% |
105,317
+30,270
| +40% | +$1.14M |
|
55
Wells Fargo
WFC
$258B
| $3.91M | 0.02% |
91,646
-75,558
| -45% | -$3.22M |
|
56
Starbucks
SBUX
$99.2B
| $3.77M | 0.02% |
38,041
+38,006
| +108,589% | +$3.76M |
|
57
Northrop Grumman
NOC
$83.2B
| $3.74M | 0.02% |
8,202
+2,355
| +40% | +$1.07M |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.69M | 0.02% |
+52,800
| New | +$3.69M |
|
59
Liberty Energy
LBRT
$1.69B
| $3.58M | 0.02% |
267,773
-200,653
| -43% | -$2.68M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $3.53M | 0.02% |
172,428
-2,192
| -1% | -$44.9K |
|
61
PNC Financial Services
PNC
$80.7B
| $3.52M | 0.02% |
27,916
+6,470
| +30% | +$815K |
|
62
PepsiCo
PEP
$203B
| $3.31M | 0.02% |
17,871
-5,872
| -25% | -$1.09M |
|
63
Artesian Resources
ARTNA
$337M
| $3.31M | 0.02% |
+70,035
| New | +$3.31M |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $3.28M | 0.02% |
120,548
+62,999
| +109% | +$1.71M |
|
65
Playtika
PLTK
$1.35B
| $3.16M | 0.02% |
+272,269
| New | +$3.16M |
|
66
Amgen
AMGN
$153B
| $3.09M | 0.02% |
13,919
+8,115
| +140% | +$1.8M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.09M | 0.02% |
+30,000
| New | +$3.09M |
|
68
Ares Acquisition Corp II Units
AACT.U
| $3.08M | 0.02% |
+300,000
| New | +$3.08M |
|
69
United Parcel Service
UPS
$72.3B
| $3.03M | 0.02% |
16,903
+5,765
| +52% | +$1.03M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $3.01M | 0.01% |
32,785
+22,459
| +217% | +$2.06M |
|
71
Elevance Health
ELV
$72.4B
| $2.96M | 0.01% |
6,663
+2,859
| +75% | +$1.27M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.01% |
+95,000
| New | +$2.94M |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $2.93M | 0.01% |
33,817
-81,955
| -71% | -$7.09M |
|
74
Microchip Technology
MCHP
$34.2B
| $2.89M | 0.01% |
32,236
| – | – |
|
75
Estee Lauder
EL
$33.1B
| $2.75M | 0.01% |
13,980
+9,847
| +238% | +$1.93M |
|