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 | |
|---|---|---|---|---|---|---|
876
Griffon
GFF
$3.76B
| – | – |
-6,591
| Closed | -$421K |
|
877
G-III Apparel Group
GIII
$1.17B
| – | – |
-12,274
| Closed | -$332K |
|
878
SPDR Gold Trust
GLD
$113B
| – | – |
-1
| Closed | -$215 |
|
879
Golar LNG
GLNG
$4.22B
| – | – |
-6,394
| Closed | -$200K |
|
|
GMS
880
DELISTED
GMS Inc
GMS
| – | – |
-7,892
| Closed | -$636K |
|
881
Gaotu Techedu
GOTU
$877M
| – | – |
-18,892
| Closed | -$92.6K |
|
882
Group 1 Automotive
GPI
$6.17B
| – | – |
-1,110
| Closed | -$330K |
|
883
Graphic Packaging
GPK
$6.24B
| – | – |
-18,470
| Closed | -$484K |
|
884
Green Plains
GPRE
$662M
| – | – |
-22,681
| Closed | -$360K |
|
885
Grifois
GRFS
$6.88B
| – | – |
-31,520
| Closed | -$199K |
|
886
Hain Celestial
HAIN
$168M
| – | – |
-205,609
| Closed | -$1.42M |
|
887
Harmonic Inc
HLIT
$1.13B
| – | – |
-20,728
| Closed | -$244K |
|
888
Hamilton Lane
HLNE
$6.52B
| – | – |
-4,004
| Closed | -$495K |
|
889
Hilton Worldwide
HLT
$65.3B
| – | – |
-5,773
| Closed | -$1.26M |
|
890
Harley-Davidson
HOG
$3.77B
| – | – |
-12,541
| Closed | -$421K |
|
891
Herc Holdings
HRI
$4.59B
| – | – |
-2,137
| Closed | -$285K |
|
892
Hertz
HTZ
$1.86B
| – | – |
-90,024
| Closed | -$318K |
|
893
HubSpot
HUBS
$26.3B
| – | – |
-822
| Closed | -$485K |
|
|
HUT
894
Hut 8
HUT
$2.69B
| – | – |
-14,416
| Closed | -$216K |
|
|
HUYA
895
Huya Inc
HUYA
$774M
| – | – |
-22,346
| Closed | -$88.3K |
|
896
Interactive Brokers
IBKR
$27.2B
| – | – |
-19,644
| Closed | -$602K |
|
897
Icon
ICLR
$13.8B
| – | – |
-1,803
| Closed | -$565K |
|
898
Imperial Oil
IMO
$44.5B
| – | – |
-7,057
| Closed | -$482K |
|
899
Independent Bank
INDB
$3.54B
| – | – |
-5,685
| Closed | -$288K |
|
900
Infosys
INFY
$69.6B
| – | – |
-150,000
| Closed | -$2.79M |
|