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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $1.26M | 0.01% |
10,944
+378
| +4% | +$43.7K |
|
202
Danaher
DHR
$143B
| $1.25M | 0.01% |
5,320
-9,196
| -63% | -$2.16M |
|
203
KLA
KLAC
$119B
| $1.24M | 0.01% |
3,297
-1,523
| -32% | -$574K |
|
|
DEVS
204
DevvStream Corp. Common Stock
DEVS
$8.22M
| $1.22M | 0.01% |
12,000
| – | – |
|
205
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.01% |
17,776
+10,760
| +153% | +$738K |
|
206
Walmart
WMT
$801B
| $1.21M | 0.01% |
25,599
-17,040
| -40% | -$805K |
|
207
United Airlines
UAL
$34.5B
| $1.19M | 0.01% |
31,456
-1,982
| -6% | -$74.7K |
|
208
Electronic Arts
EA
$42.2B
| $1.15M | 0.01% |
9,389
+1,108
| +13% | +$135K |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $1.13M | 0.01% |
39,530
-48,030
| -55% | -$1.38M |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.01% |
10,900
| – | – |
|
211
JB Hunt Transport Services
JBHT
$13.9B
| $1.11M | 0.01% |
6,379
+659
| +12% | +$115K |
|
212
Euronet Worldwide
EEFT
$3.74B
| $1.1M | 0.01% |
11,700
| – | – |
|
213
Medtronic
MDT
$119B
| $1.1M | 0.01% |
14,172
-93,736
| -87% | -$7.29M |
|
214
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.01% |
+17,456
| New | +$1.1M |
|
215
IBM
IBM
$232B
| $1.09M | 0.01% |
7,738
+2,283
| +42% | +$322K |
|
216
Otis Worldwide
OTIS
$34.1B
| $1.08M | 0.01% |
13,828
-14,704
| -52% | -$1.15M |
|
217
Haemonetics
HAE
$2.62B
| $1.08M | 0.01% |
13,703
| – | – |
|
218
Sysco
SYY
$39.4B
| $1.06M | 0.01% |
13,899
+122
| +0.9% | +$9.33K |
|
|
ESM
219
DELISTED
ESM Acquisition Corporation
ESM
| $1.06M | 0.01% |
105,000
| – | – |
|
220
Synopsys
SNPS
$111B
| $1.05M | 0.01% |
3,285
+2,458
| +297% | +$785K |
|
221
DXC Technology
DXC
$2.65B
| $1.05M | 0.01% |
39,448
+9,694
| +33% | +$257K |
|
|
FINM
222
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.04M | 0.01% |
102,693
| – | – |
|
|
IVCB
223
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.03M | 0.01% |
100,000
| – | – |
|
|
THAC
224
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.03M | 0.01% |
100,000
| – | – |
|
|
DSAQ
225
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.03M | 0.01% |
100,000
| – | – |
|