Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$4.62B
(+7.1%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
241
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 4 |
NVIDIA
NVDA
|
$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Match Group
MTCH
$9.04B
| – | – |
-28,215
| Closed | -$1.97M |
|
927
M&T Bank
MTB
$31B
| – | – |
0
| – | – |
|
928
TransDigm Group
TDG
$72B
| – | – |
-130
| Closed | -$70K |
|
929
Teledyne Technologies
TDY
$25.5B
| – | – |
0
| – | – |
|
930
Atlassian
TEAM
$44.8B
| – | – |
0
| – | – |
|
931
TE Connectivity
TEL
$60.9B
| – | – |
0
| – | – |
|
932
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
933
Ulta Beauty
ULTA
$23.8B
| – | – |
0
| – | – |
|
934
UnitedHealth
UNH
$279B
| – | – |
-25,165
| Closed | -$12.9M |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4
| Closed | – |
|
936
ProFrac Holding
ACDC
$682M
| – | – |
-31,742
| Closed | -$581K |
|
937
Archer Daniels Midland
ADM
$29.7B
| – | – |
-902
| Closed | -$70K |
|
938
Ameren
AEE
$27B
| – | – |
0
| – | – |
|
939
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|