Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
+$4.58B
(-15%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
301
Reduced
374
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
Intel
INTC
|
$19.6M |
Top Sells
| 1 |
Arm
ARM
|
$102M |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
Zscaler
ZS
|
$75.4M |
| 4 |
CrowdStrike
CRWD
|
$65M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $5.72M | 0.02% |
12,965
+12,904
| +21,154% | +$5.69M |
|
52
Exxon Mobil
XOM
$477B
| $5.19M | 0.02% |
+45,062
| New | +$5.19M |
|
53
Verizon
VZ
$184B
| $5.16M | 0.02% |
125,069
+33,520
| +37% | +$1.38M |
|
|
CLBR
54
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.14M | 0.02% |
500,100
-200
| -0% | -$2.06K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.98M | 0.02% |
27,133
+27,017
| +23,291% | +$4.96M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.97M | 0.02% |
157,401
-172,400
| -52% | -$5.44M |
|
57
Estee Lauder
EL
$33.1B
| $4.81M | 0.02% |
45,176
+40,808
| +934% | +$4.34M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.55M | 0.01% |
24,978
+13,358
| +115% | +$2.43M |
|
59
Humana
HUM
$37.5B
| $4.45M | 0.01% |
11,909
-4,890
| -29% | -$1.83M |
|
60
Home Depot
HD
$406B
| $4.18M | 0.01% |
12,132
+8,602
| +244% | +$2.96M |
|
61
Philip Morris
PM
$254B
| $3.87M | 0.01% |
38,184
-23,185
| -38% | -$2.35M |
|
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.83M | 0.01% |
76,501
-900
| -1% | -$45K |
|
63
Schlumberger
SLB
$52.2B
| $3.83M | 0.01% |
+81,122
| New | +$3.83M |
|
64
Prologis
PLD
$103B
| $3.73M | 0.01% |
33,234
+20,918
| +170% | +$2.35M |
|
65
Charter Communications
CHTR
$35.7B
| $3.71M | 0.01% |
12,424
-9,391
| -43% | -$2.81M |
|
66
Pinduoduo
PDD
$177B
| $3.67M | 0.01% |
27,599
-8,837
| -24% | -$1.17M |
|
67
Caterpillar
CAT
$194B
| $3.62M | 0.01% |
10,854
+10,763
| +11,827% | +$3.59M |
|
68
Macy's
M
$4.42B
| $3.61M | 0.01% |
188,132
+49,200
| +35% | +$945K |
|
69
Walmart
WMT
$793B
| $3.51M | 0.01% |
51,891
-65,054
| -56% | -$4.4M |
|
70
DexCom
DXCM
$30.9B
| $3.48M | 0.01% |
30,708
+26,476
| +626% | +$3M |
|
71
CME Group
CME
$97.1B
| $3.45M | 0.01% |
17,557
+10,688
| +156% | +$2.1M |
|
72
Old Dominion Freight Line
ODFL
$31.1B
| $3.36M | 0.01% |
19,000
+12,633
| +198% | +$2.23M |
|
73
Walt Disney
DIS
$211B
| $3.35M | 0.01% |
33,767
+15,167
| +82% | +$1.51M |
|
74
Alibaba
BABA
$325B
| $3.29M | 0.01% |
45,750
-13,736
| -23% | -$989K |
|
75
Cardinal Health
CAH
$36B
| $3.29M | 0.01% |
33,446
+22,807
| +214% | +$2.24M |
|