Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
(+93%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $2.97M | 0.01% |
13,438
+12,953
| +2,671% | +$2.86M |
|
152
Valaris
VAL
$3.64B
| $2.94M | 0.01% |
+66,484
| New | +$2.94M |
|
153
PPG Industries
PPG
$24.8B
| $2.91M | 0.01% |
24,327
+13,973
| +135% | +$1.67M |
|
154
Wells Fargo
WFC
$253B
| $2.86M | 0.01% |
40,666
+21,276
| +110% | +$1.49M |
|
155
Intuitive Surgical
ISRG
$167B
| $2.83M | 0.01% |
5,418
+5,319
| +5,373% | +$2.78M |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.8M | 0.01% |
+40,002
| New | +$2.8M |
|
157
Intuit
INTU
$188B
| $2.78M | 0.01% |
4,421
+526
| +14% | +$331K |
|
158
Abbott
ABT
$231B
| $2.73M | 0.01% |
24,164
+23,635
| +4,468% | +$2.67M |
|
159
Kraft Heinz
KHC
$32.3B
| $2.72M | 0.01% |
88,713
+52,188
| +143% | +$1.6M |
|
160
Booking.com
BKNG
$178B
| $2.7M | 0.01% |
+544
| New | +$2.7M |
|
161
TJX Companies
TJX
$155B
| $2.65M | 0.01% |
21,900
+21,689
| +10,279% | +$2.62M |
|
|
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.52M | 0.01% |
+305,290
| New | +$2.52M |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.52M | 0.01% |
+10,381
| New | +$2.52M |
|
164
EOG Resources
EOG
$64.4B
| $2.5M | 0.01% |
20,387
+6,597
| +48% | +$809K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.01% |
34,693
+29,941
| +630% | +$2.15M |
|
|
PEO
166
Adams Natural Resources Fund
PEO
$574M
| $2.47M | 0.01% |
113,761
+57,943
| +104% | +$1.26M |
|
167
Diamondback Energy
FANG
$40.2B
| $2.47M | 0.01% |
15,084
+7,703
| +104% | +$1.26M |
|
|
GLO
168
Clough Global Opportunities Fund
GLO
$240M
| $2.46M | 0.01% |
+480,973
| New | +$2.46M |
|
169
Patterson-UTI
PTEN
$2.18B
| $2.46M | 0.01% |
+297,592
| New | +$2.46M |
|
170
Alibaba
BABA
$323B
| $2.43M | 0.01% |
28,700
-32,050
| -53% | -$2.72M |
|
171
Baxter International
BAX
$12.5B
| $2.39M | 0.01% |
82,085
+64,256
| +360% | +$1.87M |
|
172
Realty Income
O
$54.2B
| $2.39M | 0.01% |
44,713
+40,801
| +1,043% | +$2.18M |
|
173
Hershey
HSY
$37.6B
| $2.36M | 0.01% |
13,940
+8,085
| +138% | +$1.37M |
|
174
Dow Inc
DOW
$17.4B
| $2.31M | 0.01% |
57,556
+51,377
| +831% | +$2.06M |
|
|
EOD
175
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.31M | 0.01% |
+464,310
| New | +$2.31M |
|