Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
+$3.8B
(-18%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
79
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coupang
CPNG
$51.6B
| – | – |
0
| – | – |
|
752
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | – |
|
753
Corebridge Financial
CRBG
$18.5B
| – | – |
-529,820
| Closed | -$10.4M |
|
754
Cintas
CTAS
$82.9B
| – | – |
-502
| Closed | -$195K |
|
755
Corteva
CTVA
$49.2B
| – | – |
0
| – | – |
|
756
Darling Ingredients
DAR
$5.05B
| – | – |
0
| – | – |
|
757
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-10,619
| Closed | -$3.05M |
|
758
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,253
| Closed | -$665K |
|
759
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|
760
Chubb
CB
$111B
| – | – |
-953
| Closed | -$173K |
|
761
CBRE Group
CBRE
$47.3B
| – | – |
-12,313
| Closed | -$831K |
|
762
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|