Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$11.7B
(+8%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.73%
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.65M | 0.02% | 70,870 -282,131 | -80% | -$26.5M |
|
102
Alaska Air
ALK
$7.24B
| $6.63M | 0.02% | +133,950 | New | +$6.63M |
|
103
Robinhood
HOOD
$92.4B
| $6.62M | 0.02% | 70,668 -109,718 | -61% | -$10.3M |
|
104
Pfizer
PFE
$141B
| $6.58M | 0.02% | 271,283 +125,306 | +86% | +$3.04M |
|
|
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.53M | 0.02% | 526,672 | – | – |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.48M | 0.02% | +51,523 | New | +$6.48M |
|
107
Applovin
APP
$162B
| $6.45M | 0.02% | 18,438 -15,994 | -46% | -$5.6M |
|
108
Occidental Petroleum
OXY
$46.9B
| $6.37M | 0.02% | 151,623 +63,143 | +71% | +$2.65M |
|
109
McDonald's
MCD
$224B
| $6.35M | 0.02% | +21,733 | New | +$6.35M |
|
110
PepsiCo
PEP
$204B
| $6.34M | 0.02% | 48,008 +24,650 | +106% | +$3.25M |
|
111
Intuit
INTU
$186B
| $6.13M | 0.02% | +7,789 | New | +$6.13M |
|
112
Qualcomm
QCOM
$173B
| $5.9M | 0.01% | 37,064 -14,572 | -28% | -$2.32M |
|
113
Union Pacific
UNP
$133B
| $5.8M | 0.01% | 25,193 +589 | +2% | +$136K |
|
114
Target
TGT
$43.6B
| $5.75M | 0.01% | 58,282 -9 | -0% | -$888 |
|
115
Louisiana-Pacific
LPX
$6.62B
| $5.71M | 0.01% | 66,380 -93,620 | -59% | -$8.05M |
|
116
Boeing
BA
$177B
| $5.69M | 0.01% | 27,179 -31,379 | -54% | -$6.57M |
|
117
TKO Group
TKO
$15.6B
| $5.64M | 0.01% | +31,000 | New | +$5.64M |
|
118
Exxon Mobil
XOM
$487B
| $5.53M | 0.01% | 51,342 +43,612 | +564% | +$4.7M |
|
119
Nike
NKE
$114B
| $5.39M | 0.01% | 75,879 -49,215 | -39% | -$3.5M |
|
|
TTAN
120
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $5.36M | 0.01% | +50,000 | New | +$5.36M |
|
121
Live Nation Entertainment
LYV
$38.6B
| $5.16M | 0.01% | +34,100 | New | +$5.16M |
|
122
Amcor
AMCR
$19.9B
| $5.12M | 0.01% | 556,900 -443,101 | -44% | -$4.07M |
|
123
Aaon
AAON
$6.76B
| $5.11M | 0.01% | 69,297 -55,703 | -45% | -$4.11M |
|
124
Corteva
CTVA
$50.4B
| $5.06M | 0.01% | +67,954 | New | +$5.06M |
|
|
OS
125
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $4.95M | 0.01% | +175,000 | New | +$4.95M |
|