Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 3 |
HDFC Bank
HDB
|
$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.9M |
| 3 |
Bank of America
BAC
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $5.4M | 0.02% |
12,263
+4,061
| +50% | +$1.79M |
|
77
Silicon Motion
SIMO
$2.7B
| $5.13M | 0.02% |
+100,000
| New | +$5.13M |
|
78
Atlas Energy Solutions
AESI
$1.35B
| $5M | 0.02% |
225,000
-26,901
| -11% | -$598K |
|
79
Intel
INTC
$105B
| $4.97M | 0.02% |
139,809
+137,866
| +7,096% | +$4.9M |
|
80
Coca-Cola
KO
$297B
| $4.96M | 0.02% |
+88,588
| New | +$4.96M |
|
81
Boeing
BA
$176B
| $4.55M | 0.02% |
23,745
+18,489
| +352% | +$3.54M |
|
|
ABCM
82
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.53M | 0.02% |
+200,000
| New | +$4.53M |
|
83
Kodiak Gas Services
KGS
$3.1B
| $4.47M | 0.02% |
250,000
-10,000
| -4% | -$179K |
|
84
AerCap
AER
$22.2B
| $4.32M | 0.02% |
69,009
+64,131
| +1,315% | +$4.02M |
|
85
Union Pacific
UNP
$132B
| $4.26M | 0.02% |
20,901
+10,392
| +99% | +$2.12M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.13M | 0.02% |
+63,008
| New | +$4.13M |
|
87
Broadcom
AVGO
$1.42T
| $4.05M | 0.02% |
48,800
+46,600
| +2,118% | +$3.87M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.74M | 0.02% |
+22,797
| New | +$3.74M |
|
89
Deere & Co
DE
$127B
| $3.59M | 0.02% |
9,516
+8,516
| +852% | +$3.21M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $3.58M | 0.02% |
100,000
+96,429
| +2,700% | +$3.45M |
|
91
Nextracker
NXT
$9.88B
| $3.49M | 0.02% |
87,000
+19,269
| +28% | +$774K |
|
92
Klaviyo
KVYO
$9.37B
| $3.45M | 0.02% |
+100,037
| New | +$3.45M |
|
93
Honeywell
HON
$136B
| $3.44M | 0.02% |
18,607
+17,466
| +1,531% | +$3.23M |
|
94
Analog Devices
ADI
$120B
| $3.34M | 0.02% |
+19,095
| New | +$3.34M |
|
95
Eli Lilly
LLY
$661B
| $3.33M | 0.02% |
+6,200
| New | +$3.33M |
|
96
Blackrock
BLK
$170B
| $3.33M | 0.02% |
5,149
+3,255
| +172% | +$2.1M |
|
97
Comcast
CMCSA
$125B
| $3.32M | 0.01% |
+74,867
| New | +$3.32M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $3.24M | 0.01% |
216,885
+44,457
| +26% | +$664K |
|
99
AbbVie
ABBV
$374B
| $3.23M | 0.01% |
21,663
-34,510
| -61% | -$5.14M |
|
100
UnitedHealth
UNH
$279B
| $3.23M | 0.01% |
+6,398
| New | +$3.23M |
|