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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $2.17M | 0.01% |
26,916
-24,975
| -48% | -$2.02M |
|
102
Lincoln National
LNC
$8.19B
| $2.16M | 0.01% |
68,562
| – | – |
|
103
JPMorgan Chase
JPM
$835B
| $2.16M | 0.01% |
10,225
+5,297
| +107% | +$1.12M |
|
104
Aon
AON
$80.5B
| $2.1M | 0.01% |
6,074
+2,014
| +50% | +$697K |
|
105
Varonis Systems
VRNS
$6.24B
| $2.09M | 0.01% |
+37,018
| New | +$2.09M |
|
106
Warner Bros
WBD
$29.1B
| $2.08M | 0.01% |
251,544
-47,389
| -16% | -$391K |
|
107
GlobalFoundries
GFS
$18.5B
| $2.05M | 0.01% |
50,855
+28,711
| +130% | +$1.16M |
|
108
Zoetis
ZTS
$67.9B
| $1.95M | 0.01% |
9,995
-3,236
| -24% | -$632K |
|
109
Regions Financial
RF
$24.4B
| $1.95M | 0.01% |
83,397
+59,964
| +256% | +$1.4M |
|
110
Blackstone
BX
$133B
| $1.93M | 0.01% |
+12,578
| New | +$1.93M |
|
111
Northrop Grumman
NOC
$83B
| $1.9M | 0.01% |
3,605
-1,982
| -35% | -$1.05M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.01% |
210,115
+18,372
| +10% | +$165K |
|
113
Old Dominion Freight Line
ODFL
$31.3B
| $1.87M | 0.01% |
9,395
-9,605
| -51% | -$1.91M |
|
114
Citigroup
C
$179B
| $1.86M | 0.01% |
29,682
+11,332
| +62% | +$709K |
|
|
BTX
115
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $1.82M | 0.01% |
+240,859
| New | +$1.82M |
|
116
ON Semiconductor
ON
$19.7B
| $1.8M | 0.01% |
24,757
-7,231
| -23% | -$525K |
|
117
PACCAR
PCAR
$51.6B
| $1.8M | 0.01% |
18,209
+4,682
| +35% | +$462K |
|
118
Moody's
MCO
$89.6B
| $1.79M | 0.01% |
3,776
+886
| +31% | +$420K |
|
119
Prologis
PLD
$105B
| $1.79M | 0.01% |
14,163
-19,071
| -57% | -$2.41M |
|
|
GAM
120
General American Investors Company
GAM
$1.4B
| $1.77M | 0.01% |
+33,000
| New | +$1.77M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.01% |
11,313
+10,343
| +1,066% | +$1.59M |
|
|
HES
122
DELISTED
Hess
HES
| $1.73M | 0.01% |
12,776
+8,484
| +198% | +$1.15M |
|
123
Albemarle
ALB
$9.33B
| $1.7M | 0.01% |
17,962
-1,936
| -10% | -$183K |
|
124
Uber
UBER
$192B
| $1.7M | 0.01% |
22,570
-1,488
| -6% | -$112K |
|
125
EOG Resources
EOG
$66.4B
| $1.7M | 0.01% |
13,790
+10,003
| +264% | +$1.23M |
|