Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$4.62B
(+7.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 4 |
NVIDIA
NVDA
|
$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $4.5M | 0.03% |
73,719
+9,251
| +14% | +$565K |
|
102
American Express
AXP
$225B
| $4.48M | 0.03% |
33,169
+21,910
| +195% | +$2.96M |
|
103
Equifax
EFX
$29.3B
| $4.41M | 0.03% |
25,726
+9,594
| +59% | +$1.64M |
|
|
PNST
104
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.4M | 0.03% |
440,000
| – | – |
|
105
CME Group
CME
$97.1B
| $4.39M | 0.03% |
+24,787
| New | +$4.39M |
|
106
Oracle
ORCL
$628B
| $4.36M | 0.03% |
71,449
+63,722
| +825% | +$3.89M |
|
107
Norfolk Southern
NSC
$62.4B
| $4.36M | 0.03% |
20,776
+15,133
| +268% | +$3.17M |
|
108
Mastercard
MA
$536B
| $4.29M | 0.03% |
15,080
+4,297
| +40% | +$1.22M |
|
109
Union Pacific
UNP
$132B
| $4.23M | 0.03% |
21,723
+10,039
| +86% | +$1.96M |
|
110
Edwards Lifesciences
EW
$47.7B
| $4.19M | 0.03% |
50,701
+31,568
| +165% | +$2.61M |
|
111
CSX Corp
CSX
$60.2B
| $4.11M | 0.02% |
154,347
+126,189
| +448% | +$3.36M |
|
112
Texas Instruments
TXN
$178B
| $4.11M | 0.02% |
26,547
+8,700
| +49% | +$1.35M |
|
113
TSMC
TSM
$1.2T
| $4.08M | 0.02% |
59,561
-15,038
| -20% | -$1.03M |
|
114
Agilent Technologies
A
$35.5B
| $3.91M | 0.02% |
32,150
+13,163
| +69% | +$1.6M |
|
115
Colgate-Palmolive
CL
$67.7B
| $3.84M | 0.02% |
54,669
+53,799
| +6,184% | +$3.78M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.02% |
199,490
+85,869
| +76% | +$1.63M |
|
117
Analog Devices
ADI
$120B
| $3.79M | 0.02% |
27,195
+23,318
| +601% | +$3.25M |
|
|
LIVB
118
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.77M | 0.02% |
375,000
| – | – |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $3.75M | 0.02% |
49,326
+25,215
| +105% | +$1.92M |
|
120
Southland Holdings
SLND
$218M
| $3.73M | 0.02% |
375,000
| – | – |
|
|
OKLO
121
Oklo
OKLO
$10.7B
| $3.65M | 0.02% |
373,551
| – | – |
|
|
ACAH
122
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $3.63M | 0.02% |
370,000
| – | – |
|
123
Better Home & Finance Holding
BETR
$347M
| $3.61M | 0.02% |
7,303
| – | – |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.61M | 0.02% |
61,228
-127,157
| -67% | -$7.49M |
|
125
NetApp
NTAP
$23.2B
| $3.58M | 0.02% |
57,802
+16,901
| +41% | +$1.05M |
|