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 | |
|---|---|---|---|---|---|---|
776
Select Medical
SEM
$1.6B
| – | – |
-11,303
| Closed | -$214K |
|
777
Stifel
SF
$11.5B
| – | – |
-4,626
| Closed | -$389K |
|
778
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-18,177
| Closed | -$1.52M |
|
779
Sotera Health
SHC
$4.49B
| – | – |
-16,457
| Closed | -$195K |
|
780
Shell
SHEL
$209B
| – | – |
-3,757
| Closed | -$271K |
|
781
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-104,054
| Closed | -$649K |
|
782
Steven Madden
SHOO
$2.2B
| – | – |
-31,785
| Closed | -$1.34M |
|
783
Shopify
SHOP
$186B
| – | – |
0
| – | – |
|
784
Sylvamo
SLVM
$1.77B
| – | – |
-3,592
| Closed | -$246K |
|
785
SM Energy
SM
$3B
| – | – |
-6,121
| Closed | -$265K |
|
786
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-32,174
| Closed | -$431K |
|
787
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-3,942
| Closed | -$256K |
|
788
Snowflake
SNOW
$76.4B
| – | – |
-6,845
| Closed | -$925K |
|
789
Spectrum Brands
SPB
$1.35B
| – | – |
-7,865
| Closed | -$676K |
|
790
Scholar Rock
SRRK
$3.04B
| – | – |
-17,139
| Closed | -$143K |
|
791
Scorpio Tankers
STNG
$2.91B
| – | – |
-2,672
| Closed | -$217K |
|
792
Seagate
STX
$40.7B
| – | – |
0
| – | – |
|
|
SUPV
793
Grupo Supervielle
SUPV
$517M
| – | – |
-28,124
| Closed | -$191K |
|
794
Southwest Gas
SWX
$5.55B
| – | – |
-7,514
| Closed | -$529K |
|
795
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-40,162
| Closed | -$520K |
|
796
Target
TGT
$41.3B
| – | – |
-4,134
| Closed | -$612K |
|
797
TKO Group
TKO
$16.1B
| – | – |
-2,568
| Closed | -$277K |
|
798
Toast
TOST
$23.9B
| – | – |
-11,043
| Closed | -$285K |
|
799
Thomson Reuters
TRI
$79.2B
| – | – |
-1,756
| Closed | -$296K |
|
800
TORM
TRMD
$2.25B
| – | – |
-10,373
| Closed | -$402K |
|