Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
+$3.8B
(-18%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
79
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $4.11M | 0.03% |
125,316
+27,293
| +28% | +$895K |
|
77
Lockheed Martin
LMT
$105B
| $4.09M | 0.03% |
+8,414
| New | +$4.09M |
|
78
Lincoln National
LNC
$8.21B
| $4.09M | 0.03% |
133,171
+8,569
| +7% | +$263K |
|
|
79
JPMorgan Chase
JPM
$824B
| $4.01M | 0.03% |
29,868
-270,793
| -90% | -$36.3M |
|
80
Yum China
YUMC
$16.3B
| $3.95M | 0.03% |
+72,351
| New | +$3.95M |
|
81
Booking.com
BKNG
$181B
| $3.95M | 0.03% |
1,961
+1
| +0.1% | +$2.02K |
|
82
Analog Devices
ADI
$120B
| $3.94M | 0.03% |
24,028
-3,167
| -12% | -$519K |
|
83
Applied Materials
AMAT
$124B
| $3.93M | 0.03% |
40,358
-104,572
| -72% | -$10.2M |
|
84
ServiceNow
NOW
$191B
| $3.89M | 0.03% |
10,029
-4,133
| -29% | -$1.6M |
|
85
Netflix
NFLX
$521B
| $3.89M | 0.03% |
13,203
-28,850
| -69% | -$8.51M |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $3.89M | 0.03% |
+700,000
| New | +$3.89M |
|
87
PPG Industries
PPG
$24.6B
| $3.85M | 0.03% |
30,616
+2,258
| +8% | +$284K |
|
|
LIVB
88
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.85M | 0.03% |
375,000
| – | – |
|
89
Southland Holdings
SLND
$216M
| $3.83M | 0.03% |
375,000
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $3.82M | 0.03% |
123,399
-30,948
| -20% | -$959K |
|
91
Qualcomm
QCOM
$170B
| $3.78M | 0.03% |
34,339
-67,215
| -66% | -$7.39M |
|
92
Intercontinental Exchange
ICE
$100B
| $3.74M | 0.03% |
36,498
-68,097
| -65% | -$6.99M |
|
|
OKLO
93
Oklo
OKLO
$10.7B
| $3.71M | 0.03% |
373,551
| – | – |
|
|
ACAH
94
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $3.71M | 0.03% |
370,000
| – | – |
|
95
Better Home & Finance Holding
BETR
$347M
| $3.68M | 0.03% |
365,134
-11
| -0% | – |
|
96
Boeing
BA
$176B
| $3.61M | 0.03% |
18,941
-83,759
| -82% | -$16M |
|
97
Norfolk Southern
NSC
$62.4B
| $3.57M | 0.03% |
14,481
-6,295
| -30% | -$1.55M |
|
|
SHAP
98
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $3.35M | 0.02% |
325,000
| – | – |
|
99
CVS Health
CVS
$93B
| $3.34M | 0.02% |
35,803
+34,282
| +2,254% | +$3.19M |
|
100
Simon Property Group
SPG
$58.7B
| $3.29M | 0.02% |
28,008
-47,903
| -63% | -$5.63M |
|