Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$745M
(+7.4%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$78.8B
| $4.31M | 0.01% |
+25,000
| New | +$4.31M |
|
127
Caterpillar
CAT
$197B
| $4.25M | 0.01% |
12,877
+12,449
| +2,909% | +$4.11M |
|
128
NVR
NVR
$23.2B
| $4.19M | 0.01% |
579
+7
| +1% | +$50.7K |
|
129
Eaton
ETN
$136B
| $4.12M | 0.01% |
15,155
+13,122
| +645% | +$3.57M |
|
130
TE Connectivity
TEL
$61.6B
| $4.09M | 0.01% |
28,928
-6,172
| -18% | -$872K |
|
131
Intuitive Surgical
ISRG
$163B
| $4.07M | 0.01% |
8,222
+2,804
| +52% | +$1.39M |
|
132
IBM
IBM
$230B
| $4.06M | 0.01% |
16,339
-12,933
| -44% | -$3.22M |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $4.04M | 0.01% |
19,549
-70,995
| -78% | -$14.7M |
|
134
Gartner
IT
$17.9B
| $3.99M | 0.01% |
9,510
+634
| +7% | +$266K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.97M | 0.01% |
+75,601
| New | +$3.97M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.8M | 0.01% |
26,002
+10,239
| +65% | +$1.49M |
|
137
Danaher
DHR
$143B
| $3.76M | 0.01% |
18,322
+3,426
| +23% | +$702K |
|
138
Pfizer
PFE
$140B
| $3.7M | 0.01% |
145,977
-272,809
| -65% | -$6.91M |
|
|
ZTR
139
Virtus Total Return Fund
ZTR
$347M
| $3.52M | 0.01% |
590,007
-259,300
| -31% | -$1.55M |
|
140
Texas Instruments
TXN
$170B
| $3.51M | 0.01% |
19,531
-26,776
| -58% | -$4.81M |
|
141
Dell
DELL
$85.7B
| $3.5M | 0.01% |
38,444
+25,871
| +206% | +$2.36M |
|
142
PepsiCo
PEP
$201B
| $3.5M | 0.01% |
23,358
-131,141
| -85% | -$19.7M |
|
143
EOG Resources
EOG
$66.4B
| $3.48M | 0.01% |
27,163
+6,776
| +33% | +$869K |
|
144
Estee Lauder
EL
$31.5B
| $3.46M | 0.01% |
52,445
+3,221
| +7% | +$213K |
|
145
Arista Networks
ANET
$177B
| $3.37M | 0.01% |
43,459
+42,794
| +6,435% | +$3.32M |
|
146
Halliburton
HAL
$19.2B
| $3.36M | 0.01% |
132,461
-22,183
| -14% | -$563K |
|
147
Mondelez International
MDLZ
$78.8B
| $3.34M | 0.01% |
49,262
-172,853
| -78% | -$11.7M |
|
148
United Airlines
UAL
$34.3B
| $3.3M | 0.01% |
47,836
+41,368
| +640% | +$2.86M |
|
149
Wells Fargo
WFC
$262B
| $3.27M | 0.01% |
45,584
+4,918
| +12% | +$353K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.22M | 0.01% |
29,601
-95,533
| -76% | -$10.4M |
|