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 | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.87B
| $1.69M | 0.01% |
13,182
+9,426
| +251% | +$1.21M |
|
127
Snap-on
SNA
$17.1B
| $1.69M | 0.01% |
5,820
+1,808
| +45% | +$524K |
|
128
Cigna
CI
$81.5B
| $1.66M | 0.01% |
4,789
-1,454
| -23% | -$504K |
|
129
General Motors
GM
$55.5B
| $1.66M | 0.01% |
36,935
+20,767
| +128% | +$931K |
|
130
Monster Beverage
MNST
$61B
| $1.65M | 0.01% |
31,604
-23,226
| -42% | -$1.21M |
|
131
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.01% |
24,789
+21,818
| +734% | +$1.44M |
|
132
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.01% |
11,461
+2,095
| +22% | +$298K |
|
133
Phillips 66
PSX
$53.2B
| $1.62M | ﹤0.01% |
12,324
+7,573
| +159% | +$995K |
|
134
Elevance Health
ELV
$70.6B
| $1.6M | ﹤0.01% |
3,073
+583
| +23% | +$303K |
|
135
Equinix
EQIX
$75.7B
| $1.6M | ﹤0.01% |
1,798
+105
| +6% | +$93.2K |
|
136
Brown & Brown
BRO
$31.3B
| $1.58M | ﹤0.01% |
15,206
+5,727
| +60% | +$593K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | ﹤0.01% |
3,717
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $1.57M | ﹤0.01% |
9,380
-17,753
| -65% | -$2.97M |
|
139
Nucor
NUE
$33.8B
| $1.52M | ﹤0.01% |
10,140
+3,187
| +46% | +$479K |
|
140
Charter Communications
CHTR
$35.7B
| $1.52M | ﹤0.01% |
4,686
-7,738
| -62% | -$2.51M |
|
141
MongoDB
MDB
$26.4B
| $1.51M | ﹤0.01% |
5,567
+235
| +4% | +$63.5K |
|
142
Copart
CPRT
$47B
| $1.49M | ﹤0.01% |
28,454
+10,696
| +60% | +$560K |
|
143
Ziff Davis
ZD
$1.56B
| $1.46M | ﹤0.01% |
+29,999
| New | +$1.46M |
|
144
Lamb Weston
LW
$8.08B
| $1.43M | ﹤0.01% |
22,150
+13,902
| +169% | +$900K |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | ﹤0.01% |
24,239
-8,612
| -26% | -$496K |
|
146
Ross Stores
ROST
$49.4B
| $1.39M | ﹤0.01% |
9,268
+3,709
| +67% | +$558K |
|
147
TransDigm Group
TDG
$71.6B
| $1.39M | ﹤0.01% |
975
-854
| -47% | -$1.22M |
|
148
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.38M | ﹤0.01% |
+20,364
| New | +$1.38M |
|
149
Amphenol
APH
$135B
| $1.38M | ﹤0.01% |
21,189
-4,373
| -17% | -$285K |
|
150
PPG Industries
PPG
$24.8B
| $1.37M | ﹤0.01% |
10,354
-12,989
| -56% | -$1.72M |
|