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 | |
|---|---|---|---|---|---|---|
751
PubMatic
PUBM
$389M
| – | – |
-10,461
| Closed | -$212K |
|
752
Prudential
PUK
$34.1B
| – | – |
-28,189
| Closed | -$516K |
|
753
Ryder
R
$7.57B
| – | – |
-4,465
| Closed | -$553K |
|
754
Ferrari
RACE
$85.4B
| – | – |
-1,618
| Closed | -$661K |
|
755
Roblox
RBLX
$91.4B
| – | – |
-6,855
| Closed | -$255K |
|
756
Remitly
RELY
$4.18B
| – | – |
-11,264
| Closed | -$137K |
|
757
RPC Inc
RES
$1.01B
| – | – |
-18,908
| Closed | -$118K |
|
758
Reynolds Consumer Products
REYN
$4.85B
| – | – |
-11,103
| Closed | -$311K |
|
759
Robert Half
RHI
$3.65B
| – | – |
-9,363
| Closed | -$599K |
|
760
Riot Platforms
RIOT
$5.62B
| – | – |
-33,659
| Closed | -$308K |
|
761
Ralph Lauren
RL
$18.8B
| – | – |
-4,634
| Closed | -$811K |
|
762
Rogers Corp
ROG
$1.44B
| – | – |
-4,082
| Closed | -$492K |
|
763
Roivant Sciences
ROIV
$9.21B
| – | – |
-17,504
| Closed | -$185K |
|
764
Roku
ROKU
$14.3B
| – | – |
-4,094
| Closed | -$245K |
|
765
Rush Street Interactive
RSI
$1.99B
| – | – |
-56,360
| Closed | -$540K |
|
766
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,726
| Closed | -$941K |
|
767
Royal Bank of Canada
RY
$203B
| – | – |
-1,897
| Closed | -$202K |
|
768
Ryanair
RYAAY
$31.7B
| – | – |
-11,188
| Closed | -$521K |
|
|
SAGE
769
DELISTED
Sage Therapeutics
SAGE
| – | – |
-34,067
| Closed | -$370K |
|
770
Boston Beer
SAM
$2.43B
| – | – |
-1,449
| Closed | -$442K |
|
771
Sandstorm Gold
SAND
$3.37B
| – | – |
-50,147
| Closed | -$273K |
|
772
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-26,496
| Closed | -$284K |
|
773
Seadrill
SDRL
$1.99B
| – | – |
-10,849
| Closed | -$559K |
|
774
Vivid Seats
SEAT
$102M
| – | – |
-3,329
| Closed | -$383K |
|
775
Seaboard Corp
SEB
$3.74B
| – | – |
-80
| Closed | -$253K |
|