Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.34B
| $10.6K | ﹤0.01% |
99
-754
| -88% | -$80.7K |
|
727
Freeport-McMoran
FCX
$63B
| $9.73K | ﹤0.01% |
+195
| New | +$9.73K |
|
728
Oneok
OKE
$44.9B
| $7.66K | ﹤0.01% |
84
-11,140
| -99% | -$1.02M |
|
729
Kroger
KR
$44.7B
| $3.84K | ﹤0.01% |
67
-17,239
| -100% | -$988K |
|
730
Allstate
ALL
$52.8B
| $2.85K | ﹤0.01% |
+15
| New | +$2.85K |
|
731
Boston Scientific
BSX
$160B
| $419 | ﹤0.01% |
+5
| New | +$419 |
|
732
Capital One
COF
$141B
| $299 | ﹤0.01% |
+2
| New | +$299 |
|
733
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $200 | ﹤0.01% |
1
-2,640
| -100% | -$528K |
|
734
DuPont de Nemours
DD
$32.6B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
735
Leidos
LDOS
$22.9B
| $163 | ﹤0.01% |
1
-539
| -100% | -$87.9K |
|
736
Iron Mountain
IRM
$27.3B
| $119 | ﹤0.01% |
1
-1,263
| -100% | -$150K |
|
737
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $106 | ﹤0.01% |
1
| – | – |
|
738
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $98 | ﹤0.01% |
1
| – | – |
|
739
Tapestry
TPR
$21.8B
| $94 | ﹤0.01% |
2
-10,455
| -100% | -$491K |
|
740
iShares MSCI Taiwan ETF
EWT
$6.4B
| $54 | ﹤0.01% |
+1
| New | +$54 |
|
741
indie Semiconductor
INDI
$804M
| $28 | ﹤0.01% |
+7
| New | +$28 |
|
742
Dave & Buster's
PLAY
$805M
| – | – |
-12,062
| Closed | -$480K |
|
743
Planet Fitness
PLNT
$8.75B
| – | – |
-12,470
| Closed | -$918K |
|
744
Playtika
PLTK
$1.42B
| – | – |
-59,216
| Closed | -$466K |
|
745
ePlus
PLUS
$1.9B
| – | – |
-6,034
| Closed | -$445K |
|
746
Philip Morris
PM
$253B
| – | – |
-38,184
| Closed | -$3.87M |
|
747
Portland General Electric
POR
$4.61B
| – | – |
-5,553
| Closed | -$240K |
|
748
Pilgrim's Pride
PPC
$10.6B
| – | – |
-13,490
| Closed | -$519K |
|
749
Prudential Financial
PRU
$37.2B
| – | – |
0
| – | – |
|
750
Portillo's
PTLO
$475M
| – | – |
-31,048
| Closed | -$302K |
|