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 | |
|---|---|---|---|---|---|---|
|
CLBR
976
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – |
-500,100
| Closed | -$5.14M |
|
977
Curtiss-Wright
CW
$18.1B
| – | – |
-1,870
| Closed | -$507K |
|
978
Clearwater Analytics
CWAN
$6.07B
| – | – |
-11,535
| Closed | -$214K |
|
979
Ferguson
FERG
$47.8B
| – | – |
-3,813
| Closed | -$738K |
|
980
Federated Hermes
FHI
$4.1B
| – | – |
-19,182
| Closed | -$631K |
|
981
FIGS
FIGS
$1.12B
| – | – |
-52,296
| Closed | -$279K |
|
982
Halozyme
HALO
$8.76B
| – | – |
-4,230
| Closed | -$221K |
|
983
Hanesbrands
HBI
$2.27B
| – | – |
-10,465
| Closed | -$51.6K |
|
984
Home Depot
HD
$417B
| – | – |
-12,132
| Closed | -$4.18M |
|
985
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-39,682
| Closed | -$358K |
|
986
KB Home
KBH
$4.63B
| – | – |
-8,108
| Closed | -$569K |
|
987
Kinetik
KNTK
$2.58B
| – | – |
-7,586
| Closed | -$314K |
|
988
Pagaya Technologies
PGY
$2.85B
| – | – |
-19,109
| Closed | -$244K |
|
989
Polaris
PII
$3.33B
| – | – |
-4,948
| Closed | -$387K |
|
990
Quanta Services
PWR
$55.5B
| – | – |
-1,277
| Closed | -$324K |
|
991
QuantumScape
QS
$4.44B
| – | – |
-27,859
| Closed | -$137K |
|
992
Arcus Biosciences
RCUS
$1.3B
| – | – |
-21,847
| Closed | -$333K |
|
|
RDFN
993
DELISTED
Redfin
RDFN
| – | – |
-37,219
| Closed | -$224K |
|
994
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-22,290
| Closed | -$340K |
|
995
Relay Therapeutics
RLAY
$710M
| – | – |
-44,511
| Closed | -$290K |
|
996
Gibraltar Industries
ROCK
$1.82B
| – | – |
-5,672
| Closed | -$389K |
|
997
Symbotic
SYM
$5.37B
| – | – |
-7,314
| Closed | -$257K |
|
998
AT&T
T
$212B
| – | – |
-47,757
| Closed | -$913K |
|
999
Veeva Systems
VEEV
$44.7B
| – | – |
-1,848
| Closed | -$338K |
|
1000
VF Corp
VFC
$5.86B
| – | – |
-30,721
| Closed | -$415K |
|