Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$2.01B
(+53%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
220
Reduced
346
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.5B
| $34.5K | ﹤0.01% |
+429
| New | +$34.5K |
|
877
AbbVie
ABBV
$375B
| $34.2K | ﹤0.01% |
221
-21,442
| -99% | -$3.32M |
|
878
Tractor Supply
TSCO
$32.1B
| $34K | ﹤0.01% |
790
-12,175
| -94% | -$524K |
|
879
HP
HPQ
$27.4B
| $29.5K | ﹤0.01% |
980
-55,271
| -98% | -$1.66M |
|
|
880
SPDR Gold Trust
GLD
$112B
| $29.4K | ﹤0.01% |
154
-195,859
| -100% | -$37.4M |
|
881
Mid-America Apartment Communities
MAA
$17B
| $28.6K | ﹤0.01% |
213
-7,213
| -97% | -$970K |
|
882
Public Service Enterprise Group
PEG
$40.5B
| $28.4K | ﹤0.01% |
464
-6,562
| -93% | -$401K |
|
|
TE
883
T1 Energy Inc.
TE
$309M
| $28.1K | ﹤0.01% |
+15,000
| New | +$28.1K |
|
884
AvalonBay Communities
AVB
$27.8B
| $27.1K | ﹤0.01% |
145
-1,840
| -93% | -$344K |
|
885
Caterpillar
CAT
$198B
| $26.9K | ﹤0.01% |
91
-8,651
| -99% | -$2.56M |
|
886
Mastercard
MA
$528B
| $26K | ﹤0.01% |
61
-17,727
| -100% | -$7.56M |
|
887
Citizens Financial Group
CFG
$22.3B
| $24.9K | ﹤0.01% |
752
-23,665
| -97% | -$784K |
|
888
Rallybio
RLYB
$25.4M
| $23.9K | ﹤0.01% |
10,000
| – | – |
|
889
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $22.8K | ﹤0.01% |
+150,000
| New | +$22.8K |
|
890
Tyler Technologies
TYL
$24.2B
| $21.7K | ﹤0.01% |
+52
| New | +$21.7K |
|
891
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.5K | ﹤0.01% |
+120
| New | +$21.5K |
|
|
BLUE
892
DELISTED
bluebird bio
BLUE
| $20.7K | ﹤0.01% |
750
| – | – |
|
893
WEC Energy
WEC
$34.7B
| $19.2K | ﹤0.01% |
228
-6,770
| -97% | -$570K |
|
894
Synchrony
SYF
$28.1B
| $17.1K | ﹤0.01% |
447
-17,916
| -98% | -$684K |
|
|
KLRS
895
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $17K | ﹤0.01% |
+1,087
| New | +$17K |
|
896
IBM
IBM
$232B
| $15.4K | ﹤0.01% |
94
-20,570
| -100% | -$3.36M |
|
|
HLTH
897
DELISTED
Cue Health Inc. Common Stock
HLTH
| $15K | ﹤0.01% |
92,372
| – | – |
|
898
Steel Dynamics
STLD
$19.8B
| $10.7K | ﹤0.01% |
91
-14
| -13% | -$1.65K |
|
899
Globe Life
GL
$11.3B
| $10.7K | ﹤0.01% |
88
-6,756
| -99% | -$822K |
|
900
Zimmer Biomet
ZBH
$20.9B
| $9.74K | ﹤0.01% |
80
-2,094
| -96% | -$255K |
|