Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$865M
(+8%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-25.17%
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
$7.41B
| $6.63M | 0.02% |
+133,950
| New | +$6.63M |
|
103
Robinhood
HOOD
$90.3B
| $6.62M | 0.02% |
70,668
-109,718
| -61% | -$10.3M |
|
104
Pfizer
PFE
$139B
| $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
$1.87B
| $6.48M | 0.02% |
+51,523
| New | +$6.48M |
|
107
Applovin
APP
$167B
| $6.45M | 0.02% |
18,438
-15,994
| -46% | -$5.6M |
|
108
Occidental Petroleum
OXY
$45.5B
| $6.37M | 0.02% |
151,623
+63,143
| +71% | +$2.65M |
|
109
McDonald's
MCD
$227B
| $6.35M | 0.02% |
+21,733
| New | +$6.35M |
|
110
PepsiCo
PEP
$201B
| $6.34M | 0.02% |
48,008
+24,650
| +106% | +$3.25M |
|
111
Intuit
INTU
$187B
| $6.13M | 0.02% |
+7,789
| New | +$6.13M |
|
112
Qualcomm
QCOM
$169B
| $5.9M | 0.01% |
37,064
-14,572
| -28% | -$2.32M |
|
113
Union Pacific
UNP
$132B
| $5.8M | 0.01% |
25,193
+589
| +2% | +$136K |
|
114
Target
TGT
$42.1B
| $5.75M | 0.01% |
58,282
-9
| -0% | -$888 |
|
115
Louisiana-Pacific
LPX
$6.7B
| $5.71M | 0.01% |
66,380
-93,620
| -59% | -$8.05M |
|
116
Boeing
BA
$176B
| $5.69M | 0.01% |
27,179
-31,379
| -54% | -$6.57M |
|
117
TKO Group
TKO
$15.4B
| $5.64M | 0.01% |
+31,000
| New | +$5.64M |
|
118
Exxon Mobil
XOM
$479B
| $5.53M | 0.01% |
51,342
+43,612
| +564% | +$4.7M |
|
119
Nike
NKE
$111B
| $5.39M | 0.01% |
75,879
-49,215
| -39% | -$3.5M |
|
|
TTAN
120
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.27B
| $5.36M | 0.01% |
+50,000
| New | +$5.36M |
|
121
Live Nation Entertainment
LYV
$37.8B
| $5.16M | 0.01% |
+34,100
| New | +$5.16M |
|
122
Amcor
AMCR
$19.1B
| $5.12M | 0.01% |
556,900
-443,101
| -44% | -$4.07M |
|
123
Aaon
AAON
$6.56B
| $5.11M | 0.01% |
69,297
-55,703
| -45% | -$4.11M |
|
124
Corteva
CTVA
$49.1B
| $5.06M | 0.01% |
+67,954
| New | +$5.06M |
|
|
OS
125
OneStream, Inc. Class A Common Stock
OS
$3.64B
| $4.95M | 0.01% |
+175,000
| New | +$4.95M |
|