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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.2B
| $3.18M | 0.01% |
63,304
+27,021
| +74% | +$1.36M |
|
152
Constellation Energy
CEG
$92.9B
| $3.17M | 0.01% |
15,721
+10,103
| +180% | +$2.04M |
|
|
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $3.14M | 0.01% |
356,674
+51,384
| +17% | +$452K |
|
154
Kraft Heinz
KHC
$32.2B
| $3.13M | 0.01% |
102,727
+14,014
| +16% | +$426K |
|
155
American Express
AXP
$227B
| $3.01M | 0.01% |
11,182
+4,065
| +57% | +$1.09M |
|
156
Microchip Technology
MCHP
$36B
| $3.01M | 0.01% |
62,126
+6,624
| +12% | +$321K |
|
157
Brookfield Asset Management
BAM
$94.2B
| $2.98M | 0.01% |
+61,530
| New | +$2.98M |
|
|
RDUS
158
DELISTED
Radius Recycling
RDUS
| $2.89M | 0.01% |
+100,000
| New | +$2.89M |
|
159
eBay
EBAY
$42.2B
| $2.87M | 0.01% |
42,413
-8,371
| -16% | -$567K |
|
160
Freeport-McMoran
FCX
$66.4B
| $2.76M | 0.01% |
73,020
-20,126
| -22% | -$762K |
|
|
GLO
161
Clough Global Opportunities Fund
GLO
$240M
| $2.74M | 0.01% |
560,671
+79,698
| +17% | +$390K |
|
162
Illinois Tool Works
ITW
$77.3B
| $2.66M | 0.01% |
10,709
+4,174
| +64% | +$1.04M |
|
163
ICICI Bank
IBN
$113B
| $2.64M | 0.01% |
83,749
-113,300
| -57% | -$3.57M |
|
164
Renasant Corp
RNST
$3.76B
| $2.63M | 0.01% |
+77,500
| New | +$2.63M |
|
165
Air Products & Chemicals
APD
$64.3B
| $2.63M | 0.01% |
8,912
+7,000
| +366% | +$2.06M |
|
166
Comcast
CMCSA
$125B
| $2.61M | 0.01% |
70,608
-418,597
| -86% | -$15.4M |
|
167
MKS Inc. Common Stock
MKSI
$6.96B
| $2.6M | 0.01% |
32,500
| – | – |
|
168
Valaris
VAL
$3.59B
| $2.6M | 0.01% |
66,254
-230
| -0.3% | -$9.03K |
|
|
PEO
169
Adams Natural Resources Fund
PEO
$576M
| $2.59M | 0.01% |
113,761
| – | – |
|
170
PayPal
PYPL
$65.6B
| $2.51M | 0.01% |
38,541
+38,367
| +22,050% | +$2.5M |
|
171
Capital One
COF
$142B
| $2.51M | 0.01% |
+13,974
| New | +$2.51M |
|
172
DexCom
DXCM
$31.3B
| $2.5M | 0.01% |
36,614
-17,648
| -33% | -$1.21M |
|
173
Abbott
ABT
$232B
| $2.49M | 0.01% |
18,766
-5,398
| -22% | -$716K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.01% |
35,089
+396
| +1% | +$28.1K |
|
175
FedEx
FDX
$53.3B
| $2.46M | 0.01% |
10,083
+8,960
| +798% | +$2.18M |
|