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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $1.12M | ﹤0.01% |
6,422
+5,822
| +970% | +$1.01M |
|
177
Fair Isaac
FICO
$36.8B
| $1.11M | ﹤0.01% |
569
-319
| -36% | -$620K |
|
178
Wells Fargo
WFC
$253B
| $1.1M | ﹤0.01% |
19,390
+8,924
| +85% | +$504K |
|
|
179
Apple
AAPL
$3.56T
| $1.08M | ﹤0.01% |
4,618
-74,087
| -94% | -$17.3M |
|
180
Amgen
AMGN
$153B
| $1.08M | ﹤0.01% |
3,337
-188
| -5% | -$60.6K |
|
181
Cardinal Health
CAH
$35.7B
| $1.07M | ﹤0.01% |
9,682
-23,764
| -71% | -$2.63M |
|
182
AutoZone
AZO
$70.6B
| $1.06M | ﹤0.01% |
336
+36
| +12% | +$113K |
|
183
TE Connectivity
TEL
$61.7B
| $1.05M | ﹤0.01% |
6,979
-6,907
| -50% | -$1.04M |
|
184
US Bancorp
USB
$75.9B
| $1.03M | ﹤0.01% |
22,560
-36,488
| -62% | -$1.67M |
|
185
Verizon
VZ
$187B
| $1.03M | ﹤0.01% |
22,963
-102,106
| -82% | -$4.59M |
|
186
Valero Energy
VLO
$48.7B
| $1.03M | ﹤0.01% |
+7,603
| New | +$1.03M |
|
187
Altria Group
MO
$112B
| $1.01M | ﹤0.01% |
19,779
-32,870
| -62% | -$1.68M |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | ﹤0.01% |
958
-312
| -25% | -$328K |
|
189
Gilead Sciences
GILD
$143B
| $1.01M | ﹤0.01% |
12,006
-79,408
| -87% | -$6.66M |
|
190
Becton Dickinson
BDX
$55.1B
| $1.01M | ﹤0.01% |
4,174
-4,889
| -54% | -$1.18M |
|
191
Enphase Energy
ENPH
$5.18B
| $1M | ﹤0.01% |
8,849
-8,464
| -49% | -$957K |
|
192
American Tower
AMT
$92.9B
| $988K | ﹤0.01% |
4,248
-6,944
| -62% | -$1.61M |
|
193
iShares Micro-Cap ETF
IWC
$911M
| $987K | ﹤0.01% |
+8,001
| New | +$987K |
|
|
AZPN
194
DELISTED
Aspen Technology Inc
AZPN
| $977K | ﹤0.01% |
+4,090
| New | +$977K |
|
195
Atlassian
TEAM
$45.2B
| $967K | ﹤0.01% |
6,087
+1,590
| +35% | +$253K |
|
196
Applied Materials
AMAT
$130B
| $955K | ﹤0.01% |
4,727
-1,190
| -20% | -$240K |
|
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $952K | ﹤0.01% |
+4,974
| New | +$952K |
|
198
Cintas
CTAS
$82.4B
| $943K | ﹤0.01% |
4,582
-2,290
| -33% | -$471K |
|
199
NETSCOUT
NTCT
$1.79B
| $940K | ﹤0.01% |
+43,216
| New | +$940K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $937K | ﹤0.01% |
10,498
-1,087
| -9% | -$97K |
|