Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $9.7M | 0.03% |
1,000,001
+966,117
| +2,851% | +$9.37M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.68M | 0.03% |
374,301
| – | – |
|
78
Weatherford International
WFRD
$4.48B
| $9.64M | 0.03% |
180,000
+128,336
| +248% | +$6.87M |
|
79
Constellium
CSTM
$1.93B
| $9.36M | 0.02% |
928,036
+233,029
| +34% | +$2.35M |
|
|
80
Intel
INTC
$105B
| $9.35M | 0.02% |
411,806
-4,232,471
| -91% | -$96.1M |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $9.15M | 0.02% |
52,732
+30,606
| +138% | +$5.31M |
|
82
Applovin
APP
$165B
| $9.12M | 0.02% |
34,432
+9,585
| +39% | +$2.54M |
|
83
United Parcel Service
UPS
$72.3B
| $8.94M | 0.02% |
81,289
-40,932
| -33% | -$4.5M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.9M | 0.02% |
+93,401
| New | +$8.9M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.76M | 0.02% |
111,101
+111,100
| +11,110,000% | +$8.76M |
|
86
Applied Materials
AMAT
$124B
| $8.59M | 0.02% |
59,161
-17,943
| -23% | -$2.6M |
|
87
Arm
ARM
$139B
| $8.45M | 0.02% |
+79,127
| New | +$8.45M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.42M | 0.02% |
+198,101
| New | +$8.42M |
|
89
Vanguard Value ETF
VTV
$143B
| $8.21M | 0.02% |
+47,501
| New | +$8.21M |
|
90
Accenture
ACN
$158B
| $8.13M | 0.02% |
26,060
+25,770
| +8,886% | +$8.04M |
|
91
Marvell Technology
MRVL
$53.7B
| $8.08M | 0.02% |
131,226
+126,504
| +2,679% | +$7.79M |
|
92
Oracle
ORCL
$628B
| $7.98M | 0.02% |
57,066
+37,980
| +199% | +$5.31M |
|
93
Nike
NKE
$110B
| $7.94M | 0.02% |
125,094
-124,254
| -50% | -$7.89M |
|
94
Qualcomm
QCOM
$170B
| $7.93M | 0.02% |
51,636
-66,304
| -56% | -$10.2M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.59M | 0.02% |
57,900
+1,210
| +2% | +$159K |
|
96
Robinhood
HOOD
$89.6B
| $7.51M | 0.02% |
+180,386
| New | +$7.51M |
|
97
UnitedHealth
UNH
$279B
| $7.2M | 0.02% |
13,754
-33,340
| -71% | -$17.5M |
|
|
ASA
98
ASA Gold and Precious Metals
ASA
$733M
| $6.87M | 0.02% |
227,782
-38,439
| -14% | -$1.16M |
|
99
Mastercard
MA
$536B
| $6.6M | 0.02% |
12,034
+11,768
| +4,424% | +$6.45M |
|
|
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.39M | 0.02% |
526,672
| – | – |
|