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
-$2B
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.29B
| $6.12M | 0.04% |
150,000
-100,000
| -40% | -$4.08M |
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.04M | 0.04% |
179,325
-34,271
| -16% | -$1.15M |
|
78
Moody's
MCO
$89B
| $6.01M | 0.04% |
24,699
+12,899
| +109% | +$3.14M |
|
79
Trip.com Group
TCOM
$46.6B
| $5.88M | 0.04% |
+215,250
| New | +$5.88M |
|
80
General Motors
GM
$55B
| $5.84M | 0.04% |
181,951
-61,662
| -25% | -$1.98M |
|
81
Ecolab
ECL
$77.5B
| $5.79M | 0.04% |
40,094
+14,020
| +54% | +$2.02M |
|
82
Charles Schwab
SCHW
$175B
| $5.76M | 0.03% |
80,169
+10,226
| +15% | +$735K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $5.74M | 0.03% |
37,990
+19,490
| +105% | +$2.94M |
|
84
Capital One
COF
$142B
| $5.53M | 0.03% |
59,992
+25,857
| +76% | +$2.38M |
|
85
Lincoln National
LNC
$8.21B
| $5.47M | 0.03% |
124,602
+11,530
| +10% | +$506K |
|
86
GE Aerospace
GE
$293B
| $5.46M | 0.03% |
141,592
-43,507
| -24% | -$1.68M |
|
87
Moderna
MRNA
$9.36B
| $5.39M | 0.03% |
45,598
+8,651
| +23% | +$1.02M |
|
88
Bank of New York Mellon
BK
$73.8B
| $5.35M | 0.03% |
138,938
+46,222
| +50% | +$1.78M |
|
89
ServiceNow
NOW
$191B
| $5.35M | 0.03% |
14,162
+2,667
| +23% | +$1.01M |
|
|
SCRM
90
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.32M | 0.03% |
550,000
| – | – |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $5.25M | 0.03% |
189,450
-234,414
| -55% | -$6.5M |
|
92
Air Products & Chemicals
APD
$64.8B
| $5.22M | 0.03% |
22,411
+9,517
| +74% | +$2.22M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.16M | 0.03% |
+65,000
| New | +$5.16M |
|
94
Weyerhaeuser
WY
$17.9B
| $5M | 0.03% |
175,217
+86,284
| +97% | +$2.46M |
|
95
Rockwell Automation
ROK
$38.1B
| $4.92M | 0.03% |
22,852
+4,478
| +24% | +$963K |
|
96
Ford
F
$46.2B
| $4.89M | 0.03% |
436,650
+192,026
| +78% | +$2.15M |
|
97
Estee Lauder
EL
$33.1B
| $4.78M | 0.03% |
22,141
+19,336
| +689% | +$4.17M |
|
98
Eaton
ETN
$134B
| $4.72M | 0.03% |
35,399
+9,806
| +38% | +$1.31M |
|
99
Becton Dickinson
BDX
$54.3B
| $4.64M | 0.03% |
+20,840
| New | +$4.64M |
|
100
Synchrony
SYF
$28.1B
| $4.53M | 0.03% |
160,569
+23,135
| +17% | +$652K |
|