Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 3 |
HDFC Bank
HDB
|
$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.9M |
| 3 |
Bank of America
BAC
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.74B
| $3.2M | 0.01% |
350,000
-450,000
| -56% | -$4.11M |
|
102
S&P Global
SPGI
$165B
| $3.19M | 0.01% |
8,724
+5,998
| +220% | +$2.19M |
|
103
Ares Acquisition Corp II Units
AACT.U
$605M
| $3.12M | 0.01% |
300,000
| – | – |
|
104
TSMC
TSM
$1.22T
| $3.1M | 0.01% |
35,656
+21,689
| +155% | +$1.88M |
|
105
DoubleVerify
DV
$2.5B
| $3.07M | 0.01% |
110,000
+101,141
| +1,142% | +$2.83M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.01M | 0.01% |
33,284
+11,337
| +52% | +$1.02M |
|
107
Illumina
ILMN
$15.5B
| $3M | 0.01% |
22,431
+11,978
| +115% | +$1.6M |
|
108
Intuit
INTU
$186B
| $2.97M | 0.01% |
5,813
+2,857
| +97% | +$1.46M |
|
109
Adobe
ADBE
$146B
| $2.95M | 0.01% |
5,787
+5,772
| +38,480% | +$2.94M |
|
110
IBM
IBM
$230B
| $2.9M | 0.01% |
+20,664
| New | +$2.9M |
|
111
Dominion Energy
D
$50.2B
| $2.87M | 0.01% |
64,142
+29,643
| +86% | +$1.32M |
|
112
American Express
AXP
$230B
| $2.86M | 0.01% |
19,147
+17,316
| +946% | +$2.58M |
|
113
MetLife
MET
$54.4B
| $2.84M | 0.01% |
45,121
-28,483
| -39% | -$1.79M |
|
114
Artesian Resources
ARTNA
$339M
| $2.8M | 0.01% |
66,582
-3,453
| -5% | -$145K |
|
115
PNC Financial Services
PNC
$81.7B
| $2.78M | 0.01% |
22,672
-5,244
| -19% | -$644K |
|
116
Microchip Technology
MCHP
$34.8B
| $2.77M | 0.01% |
35,446
+3,210
| +10% | +$251K |
|
117
Elevance Health
ELV
$69.4B
| $2.75M | 0.01% |
6,313
-350
| -5% | -$152K |
|
118
Las Vegas Sands
LVS
$37.8B
| $2.73M | 0.01% |
59,446
+39,132
| +193% | +$1.79M |
|
119
Devon Energy
DVN
$22.6B
| $2.72M | 0.01% |
57,078
+12,511
| +28% | +$597K |
|
120
Dollar General
DG
$23.9B
| $2.72M | 0.01% |
25,726
+14,373
| +127% | +$1.52M |
|
121
Norfolk Southern
NSC
$62.8B
| $2.69M | 0.01% |
13,638
+9,420
| +223% | +$1.86M |
|
122
3M
MMM
$82.8B
| $2.6M | 0.01% |
33,164
+5,066
| +18% | +$397K |
|
123
General Mills
GIS
$26.5B
| $2.57M | 0.01% |
40,190
+30,122
| +299% | +$1.93M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.01% |
+37,241
| New | +$2.56M |
|
125
New York Times
NYT
$9.64B
| $2.56M | 0.01% |
+62,044
| New | +$2.56M |
|