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 | |
|---|---|---|---|---|---|---|
951
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-10,557
| Closed | -$381K |
|
952
Owens Corning
OC
$13B
| – | – |
-2,151
| Closed | -$374K |
|
953
ODDITY Tech
ODD
$3.52B
| – | – |
-14,245
| Closed | -$559K |
|
954
Orion
OEC
$596M
| – | – |
-12,901
| Closed | -$283K |
|
955
OGE Energy
OGE
$8.89B
| – | – |
-6,437
| Closed | -$230K |
|
956
Organon & Co
OGN
$2.7B
| – | – |
-16,180
| Closed | -$335K |
|
957
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-3,576
| Closed | -$351K |
|
958
Oracle
ORCL
$654B
| – | – |
-10,463
| Closed | -$1.48M |
|
959
Pan American Silver
PAAS
$14.6B
| – | – |
-16,596
| Closed | -$330K |
|
960
Palo Alto Networks
PANW
$130B
| – | – |
-1,412
| Closed | -$239K |
|
961
Par Pacific Holdings
PARR
$1.72B
| – | – |
-13,397
| Closed | -$338K |
|
962
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,458
| Closed | -$273K |
|
963
Pembina Pipeline
PBA
$22.1B
| – | – |
-13,219
| Closed | -$490K |
|
964
Pacira BioSciences
PCRX
$1.19B
| – | – |
-7,168
| Closed | -$205K |
|
965
PureCycle Technologies
PCT
$2.41B
| – | – |
-15,966
| Closed | -$94.5K |
|
966
Paylocity
PCTY
$9.62B
| – | – |
-3,545
| Closed | -$467K |
|
967
Pegasystems
PEGA
$9.5B
| – | – |
-18,548
| Closed | -$561K |
|
968
Peoples Financial Services
PFIS
$529M
| – | – |
-5,535
| Closed | -$252K |
|
969
Progressive
PGR
$143B
| – | – |
-2,889
| Closed | -$600K |
|
970
Progyny
PGNY
$1.94B
| – | – |
-23,355
| Closed | -$668K |
|
971
Pinterest
PINS
$25.8B
| – | – |
-7,573
| Closed | -$334K |
|
972
American Eagle Outfitters
AEO
$3.26B
| – | – |
-38,486
| Closed | -$768K |
|
973
Chemed
CHE
$6.79B
| – | – |
-1,383
| Closed | -$750K |
|
974
Chewy
CHWY
$17.5B
| – | – |
-22,549
| Closed | -$614K |
|
975
Cipher Mining
CIFR
$2.96B
| – | – |
-36,149
| Closed | -$150K |
|