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 | |
|---|---|---|---|---|---|---|
901
Samsara
IOT
$24B
| – | – |
-17,419
| Closed | -$587K |
|
902
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-16,939
| Closed | -$136K |
|
903
IPG Photonics
IPGP
$3.56B
| – | – |
-2,617
| Closed | -$221K |
|
904
iRhythm Technologies
IRTC
$5.82B
| – | – |
-2,253
| Closed | -$243K |
|
905
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-19,876
| Closed | -$130K |
|
906
ITT
ITT
$13.3B
| – | – |
-3,799
| Closed | -$491K |
|
907
Jamf
JAMF
$1.22B
| – | – |
-35,205
| Closed | -$581K |
|
908
JD.com
JD
$44.6B
| – | – |
-21,134
| Closed | -$546K |
|
|
JKS
909
JinkoSolar
JKS
$1.32B
| – | – |
-11,690
| Closed | -$242K |
|
|
JMIA
910
Jumia Technologies
JMIA
$1.09B
| – | – |
-22,269
| Closed | -$156K |
|
|
JNPR
911
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| – | – |
-31,879
| Closed | -$676K |
|
913
KBR
KBR
$6.4B
| – | – |
-17,132
| Closed | -$1.1M |
|
914
Korn Ferry
KFY
$3.83B
| – | – |
-16,729
| Closed | -$1.12M |
|
915
Kemper
KMPR
$3.39B
| – | – |
-4,189
| Closed | -$249K |
|
916
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-3,877
| Closed | -$333K |
|
917
Kura Oncology
KURA
$713M
| – | – |
-13,517
| Closed | -$278K |
|
918
Luminar Technologies
LAZR
$114M
| – | – |
-7,884
| Closed | -$176K |
|
919
Lucid Motors
LCID
$5.66B
| – | – |
0
| – | – |
|
920
Lear
LEA
$5.91B
| – | – |
-3,458
| Closed | -$395K |
|
921
Lincoln Electric
LECO
$13.5B
| – | – |
-2,855
| Closed | -$539K |
|
922
Littelfuse
LFUS
$6.51B
| – | – |
-1,578
| Closed | -$403K |
|
923
Lennox International
LII
$20.3B
| – | – |
-1,022
| Closed | -$547K |
|
924
Lemonade
LMND
$3.71B
| – | – |
-17,393
| Closed | -$287K |
|
925
Cheniere Energy
LNG
$51.8B
| – | – |
-3,202
| Closed | -$560K |
|