Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.23B
AUM Growth
-$562M
(-15%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-93.87%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
891
New
174
Increased
90
Reduced
187
Closed
181
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$18.1M |
| 4 |
Goldman Sachs
GS
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.8M |
| 5 |
Realty Income
O
|
$41.6M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 2.64% |
| 3 | Technology | 2.43% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$146B
| $790K | ﹤0.01% |
5,912
-5,894
| -50% | -$788K |
|
|
ENTF
152
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $782K | ﹤0.01% |
75,000
| – | – |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $748K | ﹤0.01% |
28,065
-97,251
| -78% | -$2.59M |
|
|
LIEN
154
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $746K | ﹤0.01% |
81,146
-8,047
| -9% | -$74K |
|
155
Constellation Energy
CEG
$94.2B
| $744K | ﹤0.01% |
+9,481
| New | +$744K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $744K | ﹤0.01% |
9,650
-20,176
| -68% | -$1.56M |
|
157
Moody's
MCO
$89.5B
| $742K | ﹤0.01% |
2,426
+867
| +56% | +$265K |
|
|
AHRN
158
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $729K | ﹤0.01% |
70,000
| – | – |
|
159
Simon Property Group
SPG
$59.5B
| $705K | ﹤0.01% |
6,293
-21,715
| -78% | -$2.43M |
|
160
Coterra Energy
CTRA
$18.3B
| $690K | ﹤0.01% |
28,105
+19,824
| +239% | +$486K |
|
161
Merck
MRK
$212B
| $684K | ﹤0.01% |
6,428
+5,000
| +350% | +$532K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $680K | ﹤0.01% |
4,094
-1,261
| -24% | -$209K |
|
163
Tesla
TSLA
$1.13T
| $670K | ﹤0.01% |
3,230
-76,039
| -96% | -$15.8M |
|
164
Cameco
CCJ
$33B
| $664K | ﹤0.01% |
25,368
-12,033
| -32% | -$315K |
|
165
TJX Companies
TJX
$155B
| $663K | ﹤0.01% |
+8,466
| New | +$663K |
|
166
Corteva
CTVA
$49.1B
| $661K | ﹤0.01% |
+10,966
| New | +$661K |
|
167
SPDR S&P Biotech ETF
XBI
$5.39B
| $651K | ﹤0.01% |
8,546
+3,800
| +80% | +$290K |
|
168
T Rowe Price
TROW
$23.8B
| $640K | ﹤0.01% |
5,667
+3,320
| +141% | +$375K |
|
169
Eli Lilly
LLY
$652B
| $632K | ﹤0.01% |
1,839
+913
| +99% | +$314K |
|
170
Centene
CNC
$14.2B
| $632K | ﹤0.01% |
9,991
+8,780
| +725% | +$555K |
|
171
Target
TGT
$42.3B
| $631K | ﹤0.01% |
3,811
-1,674
| -31% | -$277K |
|
172
Enphase Energy
ENPH
$5.18B
| $622K | ﹤0.01% |
+2,957
| New | +$622K |
|
173
Williams Companies
WMB
$69.9B
| $618K | ﹤0.01% |
+20,680
| New | +$618K |
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $603K | ﹤0.01% |
15,272
-1,253,109
| -99% | -$49.4M |
|
175
TPG
TPG
$8.64B
| $595K | ﹤0.01% |
+20,300
| New | +$595K |
|