Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.24B
AUM Growth
+$666M
(+15%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
1,207
New
181
Increased
197
Reduced
357
Closed
348
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$491M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$141M |
| 2 |
Tesla
TSLA
|
$102M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $5.23M | 0.02% |
124,605
+43,483
| +54% | +$1.82M |
|
52
Cadiz
CDZI
$290M
| $5.21M | 0.02% |
1,719,900
-260,100
| -13% | -$788K |
|
53
ASML
ASML
$290B
| $5.07M | 0.02% |
6,088
+4,741
| +352% | +$3.95M |
|
54
Chevron
CVX
$318B
| $4.93M | 0.02% |
33,503
+30,412
| +984% | +$4.48M |
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.73M | 0.01% |
88,201
+11,700
| +15% | +$627K |
|
56
lululemon athletica
LULU
$23.8B
| $4.52M | 0.01% |
16,661
-9,337
| -36% | -$2.53M |
|
57
Estee Lauder
EL
$33.1B
| $4.51M | 0.01% |
45,248
+72
| +0.2% | +$7.18K |
|
58
CrowdStrike
CRWD
$104B
| $4.48M | 0.01% |
15,981
+12,031
| +305% | +$3.37M |
|
59
American Water Works
AWK
$27.5B
| $4.45M | 0.01% |
30,406
+24,782
| +441% | +$3.62M |
|
60
Halliburton
HAL
$18.4B
| $4.35M | 0.01% |
149,678
+72,600
| +94% | +$2.11M |
|
61
DexCom
DXCM
$30.9B
| $4.22M | 0.01% |
63,002
+32,294
| +105% | +$2.16M |
|
62
Union Pacific
UNP
$132B
| $3.9M | 0.01% |
15,806
-11,133
| -41% | -$2.74M |
|
63
Synopsys
SNPS
$110B
| $3.89M | 0.01% |
7,675
+7,545
| +5,804% | +$3.82M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.84M | 0.01% |
+16,995
| New | +$3.84M |
|
65
Cadence Design Systems
CDNS
$94.6B
| $3.78M | 0.01% |
13,965
+12,486
| +844% | +$3.38M |
|
66
Biogen
BIIB
$20.5B
| $3.77M | 0.01% |
19,446
+12,873
| +196% | +$2.5M |
|
67
Lam Research
LRCX
$124B
| $3.71M | 0.01% |
45,400
+36,350
| +402% | +$2.97M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 0.01% |
70,283
-153,996
| -69% | -$7.97M |
|
|
69
Starbucks
SBUX
$99.2B
| $3.61M | 0.01% |
36,999
-219,404
| -86% | -$21.4M |
|
70
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.54M | 0.01% |
20,970
+20,630
| +6,068% | +$3.48M |
|
71
Walt Disney
DIS
$211B
| $3.28M | 0.01% |
34,120
+353
| +1% | +$34K |
|
72
Microchip Technology
MCHP
$34.2B
| $3.27M | 0.01% |
40,775
+34,215
| +522% | +$2.75M |
|
73
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.14M | 0.01% |
+128,350
| New | +$3.14M |
|
74
Merck
MRK
$210B
| $3.14M | 0.01% |
27,621
+11,694
| +73% | +$1.33M |
|
|
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.08M | 0.01% |
+236,120
| New | +$3.08M |
|