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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $2.99M | 0.01% |
28,418
+3,597
| +14% | +$379K |
|
77
Dollar General
DG
$23.9B
| $2.85M | 0.01% |
33,718
+26,495
| +367% | +$2.24M |
|
78
Fastly
FSLY
$1.08B
| $2.84M | 0.01% |
375,802
+339,046
| +922% | +$2.57M |
|
79
Morgan Stanley
MS
$240B
| $2.8M | 0.01% |
26,814
-695
| -3% | -$72.4K |
|
|
ZTR
80
Virtus Total Return Fund
ZTR
$347M
| $2.77M | 0.01% |
+447,378
| New | +$2.77M |
|
81
Honeywell
HON
$137B
| $2.77M | 0.01% |
13,394
+4,431
| +49% | +$916K |
|
82
Arm
ARM
$144B
| $2.77M | 0.01% |
+19,353
| New | +$2.77M |
|
83
Archer Daniels Midland
ADM
$29.8B
| $2.73M | 0.01% |
45,634
+8,509
| +23% | +$508K |
|
84
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.01% |
122,798
+45,417
| +59% | +$1M |
|
85
American Airlines Group
AAL
$8.49B
| $2.71M | 0.01% |
241,007
+106,039
| +79% | +$1.19M |
|
86
CoStar Group
CSGP
$37.7B
| $2.7M | 0.01% |
35,732
+2,722
| +8% | +$205K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.69M | 0.01% |
59,412
+59,185
| +26,073% | +$2.68M |
|
88
Exact Sciences
EXAS
$9.73B
| $2.68M | 0.01% |
+39,298
| New | +$2.68M |
|
89
Johnson & Johnson
JNJ
$431B
| $2.65M | 0.01% |
16,379
-58,631
| -78% | -$9.5M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.6M | 0.01% |
+32,243
| New | +$2.6M |
|
91
Charles Schwab
SCHW
$177B
| $2.58M | 0.01% |
39,880
+29,780
| +295% | +$1.93M |
|
92
Mondelez International
MDLZ
$78.8B
| $2.57M | 0.01% |
34,923
-57,838
| -62% | -$4.26M |
|
93
Dollar Tree
DLTR
$20.4B
| $2.49M | 0.01% |
35,431
+10,252
| +41% | +$721K |
|
94
Devon Energy
DVN
$22.6B
| $2.47M | 0.01% |
63,204
+50,381
| +393% | +$1.97M |
|
95
Intuit
INTU
$186B
| $2.42M | 0.01% |
3,895
+3,732
| +2,290% | +$2.32M |
|
96
MKS Inc. Common Stock
MKSI
$6.83B
| $2.38M | 0.01% |
+21,919
| New | +$2.38M |
|
97
American Express
AXP
$230B
| $2.31M | 0.01% |
8,503
+6,488
| +322% | +$1.76M |
|
98
Pinduoduo
PDD
$176B
| $2.23M | 0.01% |
16,543
-11,056
| -40% | -$1.49M |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.21M | 0.01% |
34,692
+34,691
| +3,469,100% | +$2.21M |
|
100
Macy's
M
$4.61B
| $2.19M | 0.01% |
139,634
-48,498
| -26% | -$761K |
|