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 | |
|---|---|---|---|---|---|---|
926
LPL Financial
LPLA
$26.6B
| – | – |
-1,246
| Closed | -$348K |
|
927
Landstar System
LSTR
$4.58B
| – | – |
-1,499
| Closed | -$277K |
|
928
Life Time Group Holdings
LTH
$6.38B
| – | – |
-23,304
| Closed | -$439K |
|
929
Lufax Holding
LU
$2.61B
| – | – |
-33,564
| Closed | -$79.5K |
|
930
Lloyds Banking Group
LYG
$64.5B
| – | – |
-83,507
| Closed | -$228K |
|
931
LegalZoom.com
LZ
$1.86B
| – | – |
-36,736
| Closed | -$308K |
|
932
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-20,938
| Closed | -$416K |
|
933
Mattel
MAT
$6.06B
| – | – |
-54,022
| Closed | -$878K |
|
934
Medpace
MEDP
$13.7B
| – | – |
-1,198
| Closed | -$493K |
|
935
Manulife Financial
MFC
$52.1B
| – | – |
-45,673
| Closed | -$1.22M |
|
936
Mirion Technologies
MIR
$5.28B
| – | – |
-24,579
| Closed | -$264K |
|
937
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
938
Merit Medical Systems
MMSI
$5.51B
| – | – |
-8,634
| Closed | -$742K |
|
|
MOMO
939
Hello Group
MOMO
$1.37B
| – | – |
-32,081
| Closed | -$196K |
|
940
Marqeta
MQ
$2.76B
| – | – |
-34,755
| Closed | -$190K |
|
941
MGIC Investment
MTG
$6.55B
| – | – |
-12,315
| Closed | -$265K |
|
942
Meritage Homes
MTH
$5.89B
| – | – |
-3,022
| Closed | -$245K |
|
943
MasTec
MTZ
$14B
| – | – |
-3,176
| Closed | -$340K |
|
944
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-37,798
| Closed | -$408K |
|
945
Nabors Industries
NBR
$560M
| – | – |
-5,304
| Closed | -$377K |
|
946
Nasdaq
NDAQ
$53.6B
| – | – |
-923
| Closed | -$55.6K |
|
947
NewMarket
NEU
$7.64B
| – | – |
-742
| Closed | -$383K |
|
948
Nice
NICE
$8.67B
| – | – |
-2,500
| Closed | -$430K |
|
949
nVent Electric
NVT
$14.9B
| – | – |
-4,344
| Closed | -$333K |
|
950
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-48,558
| Closed | -$191K |
|