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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $1.37M | ﹤0.01% |
6,205
-11,352
| -65% | -$2.5M |
|
152
NXP Semiconductors
NXPI
$57.2B
| $1.36M | ﹤0.01% |
5,676
+4,622
| +439% | +$1.11M |
|
153
Palantir
PLTR
$363B
| $1.35M | ﹤0.01% |
+36,211
| New | +$1.35M |
|
154
Viatris
VTRS
$12.2B
| $1.34M | ﹤0.01% |
115,279
+97,518
| +549% | +$1.13M |
|
155
Ford
F
$46.7B
| $1.31M | ﹤0.01% |
124,524
+113,159
| +996% | +$1.19M |
|
156
Envista
NVST
$3.54B
| $1.31M | ﹤0.01% |
66,302
+10,161
| +18% | +$201K |
|
157
KKR & Co
KKR
$121B
| $1.29M | ﹤0.01% |
9,865
-3,417
| -26% | -$446K |
|
158
BlackBerry
BB
$2.31B
| $1.28M | ﹤0.01% |
+487,890
| New | +$1.28M |
|
159
Kraft Heinz
KHC
$32.3B
| $1.28M | ﹤0.01% |
36,525
-36,867
| -50% | -$1.29M |
|
160
Diamondback Energy
FANG
$40.2B
| $1.27M | ﹤0.01% |
7,381
+4,690
| +174% | +$809K |
|
161
Foot Locker
FL
$2.29B
| $1.27M | ﹤0.01% |
49,178
-521
| -1% | -$13.5K |
|
162
Intellia Therapeutics
NTLA
$1.29B
| $1.26M | ﹤0.01% |
61,129
+831
| +1% | +$17.1K |
|
163
The Mosaic Company
MOS
$10.3B
| $1.25M | ﹤0.01% |
46,830
+5,652
| +14% | +$151K |
|
|
PEO
164
Adams Natural Resources Fund
PEO
$574M
| $1.25M | ﹤0.01% |
+55,818
| New | +$1.25M |
|
165
O'Reilly Automotive
ORLY
$89B
| $1.22M | ﹤0.01% |
15,885
-22,785
| -59% | -$1.75M |
|
166
Veralto
VLTO
$26.2B
| $1.21M | ﹤0.01% |
10,793
+6,663
| +161% | +$745K |
|
|
ONC
167
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.19M | ﹤0.01% |
+5,311
| New | +$1.19M |
|
168
Global Payments
GPN
$21.3B
| $1.17M | ﹤0.01% |
11,441
-8,228
| -42% | -$843K |
|
169
Rockwell Automation
ROK
$38.2B
| $1.16M | ﹤0.01% |
4,339
+429
| +11% | +$115K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | ﹤0.01% |
4,132
-2,138
| -34% | -$602K |
|
171
Expedia Group
EXPE
$26.6B
| $1.16M | ﹤0.01% |
7,825
-12,039
| -61% | -$1.78M |
|
172
Aptiv
APTV
$17.5B
| $1.16M | ﹤0.01% |
16,074
-6,370
| -28% | -$459K |
|
173
Etsy
ETSY
$5.36B
| $1.15M | ﹤0.01% |
20,772
+2,202
| +12% | +$122K |
|
174
Illumina
ILMN
$15.7B
| $1.12M | ﹤0.01% |
8,614
-17,433
| -67% | -$2.27M |
|
175
Hershey
HSY
$37.6B
| $1.12M | ﹤0.01% |
5,855
-1,033
| -15% | -$198K |
|