Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
78
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.54M | 0.01% |
4,637
+951
| +26% | +$315K |
|
|
BCSA
177
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $1.54M | 0.01% |
150,000
| – | – |
|
178
Best Buy
BBY
$16.1B
| $1.53M | 0.01% |
19,017
-11,173
| -37% | -$896K |
|
|
VBOC
179
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.52M | 0.01% |
150,000
| – | – |
|
|
TRCA
180
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.51M | 0.01% |
150,000
| – | – |
|
181
Global Payments
GPN
$21.3B
| $1.5M | 0.01% |
15,100
-9,460
| -39% | -$940K |
|
|
MIT
182
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.5M | 0.01% |
150,000
| – | – |
|
183
Fox Class A
FOXA
$27.4B
| $1.43M | 0.01% |
46,950
+12,549
| +36% | +$381K |
|
184
Altria Group
MO
$112B
| $1.42M | 0.01% |
31,152
+535
| +2% | +$24.5K |
|
185
Warner Bros
WBD
$30B
| $1.42M | 0.01% |
149,744
-7,360
| -5% | -$69.8K |
|
186
Royal Caribbean
RCL
$95.7B
| $1.41M | 0.01% |
28,623
-38,444
| -57% | -$1.9M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
87,595
+26,156
| +43% | +$422K |
|
188
Exxon Mobil
XOM
$466B
| $1.39M | 0.01% |
+12,569
| New | +$1.39M |
|
189
Autodesk
ADSK
$69.5B
| $1.38M | 0.01% |
7,397
+418
| +6% | +$78.1K |
|
|
EOCW
190
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.36M | 0.01% |
135,000
| – | – |
|
191
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.01% |
34,354
-33,507
| -49% | -$1.32M |
|
192
American Airlines Group
AAL
$8.63B
| $1.35M | 0.01% |
106,204
+25,505
| +32% | +$324K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.01% |
+8,284
| New | +$1.33M |
|
194
Corning
GLW
$61B
| $1.31M | 0.01% |
41,029
-29,639
| -42% | -$947K |
|
195
Linde
LIN
$220B
| $1.31M | 0.01% |
4,004
-24,362
| -86% | -$7.95M |
|
196
Invesco
IVZ
$9.81B
| $1.3M | 0.01% |
72,445
-909
| -1% | -$16.4K |
|
197
Akamai
AKAM
$11.3B
| $1.28M | 0.01% |
15,195
-548
| -3% | -$46.2K |
|
|
ARTE
198
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.28M | 0.01% |
125,000
| – | – |
|
|
BMAC
199
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.28M | 0.01% |
125,000
| – | – |
|
200
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.01% |
9,170
-4,361
| -32% | -$603K |
|