Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
78
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNVT
126
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.57M | 0.02% |
250,000
| – | – |
|
|
CPAQ
127
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $2.57M | 0.02% |
250,000
| – | – |
|
128
Salesforce
CRM
$232B
| $2.55M | 0.02% |
19,203
+2,153
| +13% | +$285K |
|
|
TWNI
129
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $2.52M | 0.02% |
250,000
| – | – |
|
|
NEE.PRR
130
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.51M | 0.02% |
+50,000
| New | +$2.51M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.02% |
29,826
+7,826
| +36% | +$654K |
|
132
General Motors
GM
$55.4B
| $2.49M | 0.02% |
73,906
-108,045
| -59% | -$3.63M |
|
133
Bank of New York Mellon
BK
$74.4B
| $2.48M | 0.02% |
54,499
-84,439
| -61% | -$3.84M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.02% |
66,233
-12,917
| -16% | -$483K |
|
135
First Horizon
FHN
$11.6B
| $2.45M | 0.02% |
100,000
-236,865
| -70% | -$5.8M |
|
136
Fiserv
FI
$74B
| $2.41M | 0.02% |
23,857
-12,785
| -35% | -$1.29M |
|
|
ENER
137
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $2.32M | 0.02% |
230,600
| – | – |
|
138
Delta Air Lines
DAL
$39.5B
| $2.29M | 0.02% |
69,748
-15,436
| -18% | -$507K |
|
139
D.R. Horton
DHI
$52.7B
| $2.29M | 0.02% |
25,665
-22,761
| -47% | -$2.03M |
|
|
PUCK
140
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.26M | 0.02% |
224,942
| – | – |
|
141
Union Pacific
UNP
$132B
| $2.25M | 0.02% |
10,883
-10,840
| -50% | -$2.24M |
|
142
Hilton Worldwide
HLT
$65.4B
| $2.24M | 0.02% |
17,764
+2,647
| +18% | +$334K |
|
143
PayPal
PYPL
$65.4B
| $2.24M | 0.02% |
31,516
+13,923
| +79% | +$992K |
|
144
JetBlue
JBLU
$1.85B
| $2.23M | 0.02% |
344,640
-62,694
| -15% | -$406K |
|
145
Colgate-Palmolive
CL
$67.6B
| $2.18M | 0.02% |
27,672
-26,997
| -49% | -$2.13M |
|
146
HCA Healthcare
HCA
$96.3B
| $2.14M | 0.02% |
8,930
-29,507
| -77% | -$7.08M |
|
147
Grifois
GRFS
$6.74B
| $2.13M | 0.02% |
+250,000
| New | +$2.13M |
|
148
ZTO Express
ZTO
$14.5B
| $2.1M | 0.02% |
78,100
-178,678
| -70% | -$4.8M |
|
149
Equity Residential
EQR
$25B
| $2.09M | 0.02% |
35,394
+15,960
| +82% | +$942K |
|
|
CSLM
150
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.02M | 0.01% |
200,000
| – | – |
|