Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$88.9M |
| 4 |
Citigroup
C
|
$51.1M |
| 5 |
SPDR Gold Trust
GLD
|
$48.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$513M |
| 2 |
Microsoft
MSFT
|
$421M |
| 3 |
Tesla
TSLA
|
$364M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 5 |
Broadcom
AVGO
|
$117M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Communication Services | 7.58% |
| 4 | Industrials | 4.3% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$532B
| $9.35M | 0.02% |
6,982
+5,238
| +300% | +$7.01M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 0.02% |
19,139
+18,727
| +4,545% | +$9.1M |
|
78
Estee Lauder
EL
$32.2B
| $9.23M | 0.02% |
114,232
+61,787
| +118% | +$4.99M |
|
79
United Parcel Service
UPS
$71.1B
| $9.16M | 0.02% |
90,750
+9,461
| +12% | +$955K |
|
80
Nasdaq
NDAQ
$53.8B
| $8.94M | 0.02% |
100,000
+95,297
| +2,026% | +$8.52M |
|
81
Delta Air Lines
DAL
$40.4B
| $8.62M | 0.02% |
175,282
+127,992
| +271% | +$6.29M |
|
82
Snowflake
SNOW
$72.9B
| $8.61M | 0.02% |
38,470
+23,933
| +165% | +$5.36M |
|
83
Merck
MRK
$209B
| $8.51M | 0.02% |
107,490
-7,336
| -6% | -$581K |
|
84
Flowserve
FLS
$7.05B
| $8.37M | 0.02% |
159,939
-150,376
| -48% | -$7.87M |
|
85
Bank of America
BAC
$372B
| $8.24M | 0.02% |
174,106
-82,635
| -32% | -$3.91M |
|
86
TJX Companies
TJX
$156B
| $8.19M | 0.02% |
66,341
+49,900
| +304% | +$6.16M |
|
87
Uber
UBER
$192B
| $8.16M | 0.02% |
87,421
+66,329
| +314% | +$6.19M |
|
88
Walmart
WMT
$802B
| $8.15M | 0.02% |
83,316
-237,192
| -74% | -$23.2M |
|
89
Palantir
PLTR
$372B
| $8.14M | 0.02% |
59,738
-287,452
| -83% | -$39.2M |
|
90
Marvell Technology
MRVL
$54.4B
| $8.08M | 0.02% |
104,410
-26,816
| -20% | -$2.08M |
|
91
Starbucks
SBUX
$98.8B
| $7.93M | 0.02% |
86,576
-74,033
| -46% | -$6.78M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.92M | 0.02% |
72,219
+42,618
| +144% | +$4.67M |
|
93
Visa
V
$681B
| $7.49M | 0.02% |
+21,106
| New | +$7.49M |
|
94
Thermo Fisher Scientific
TMO
$181B
| $7.37M | 0.02% |
18,165
+7,848
| +76% | +$3.18M |
|
95
Coinbase
COIN
$78B
| $7.35M | 0.02% |
20,960
-4,040
| -16% | -$1.42M |
|
96
AbbVie
ABBV
$376B
| $7.31M | 0.02% |
39,392
+34,335
| +679% | +$6.37M |
|
|
ASA
97
ASA Gold and Precious Metals
ASA
$728M
| $7.19M | 0.02% |
227,782
| – | – |
|
|
NBXG
98
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $6.98M | 0.02% |
477,748
| – | – |
|
99
Gabelli Dividend & Income Trust
GDV
$2.39B
| $6.82M | 0.02% |
262,242
| – | – |
|
100
American Express
AXP
$227B
| $6.8M | 0.02% |
21,323
+10,141
| +91% | +$3.23M |
|