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 | |
|---|---|---|---|---|---|---|
201
Wipro
WIT
$28.6B
| $927K | ﹤0.01% |
286,198
-313,802
| -52% | -$1.02M |
|
202
Goldman Sachs
GS
$223B
| $919K | ﹤0.01% |
1,857
+534
| +40% | +$264K |
|
203
Twilio
TWLO
$16.7B
| $917K | ﹤0.01% |
+14,063
| New | +$917K |
|
204
Kellanova
K
$27.8B
| $915K | ﹤0.01% |
11,336
+4,921
| +77% | +$397K |
|
205
Caesars Entertainment
CZR
$5.48B
| $909K | ﹤0.01% |
21,776
-2,174
| -9% | -$90.7K |
|
206
Dayforce
DAY
$10.9B
| $901K | ﹤0.01% |
14,714
+3,996
| +37% | +$245K |
|
207
Qualcomm
QCOM
$172B
| $897K | ﹤0.01% |
5,276
-31,921
| -86% | -$5.43M |
|
208
Garmin
GRMN
$45.7B
| $895K | ﹤0.01% |
5,082
+1,095
| +27% | +$193K |
|
209
Clorox
CLX
$15.5B
| $889K | ﹤0.01% |
5,460
-2,346
| -30% | -$382K |
|
210
Bunge Global
BG
$16.9B
| $889K | ﹤0.01% |
9,203
+5,522
| +150% | +$534K |
|
211
Xylem
XYL
$34.2B
| $876K | ﹤0.01% |
6,491
-1,414
| -18% | -$191K |
|
212
Corcept Therapeutics
CORT
$7.31B
| $871K | ﹤0.01% |
+18,826
| New | +$871K |
|
213
Skyworks Solutions
SWKS
$11.2B
| $870K | ﹤0.01% |
8,806
+3,724
| +73% | +$368K |
|
214
IQVIA
IQV
$31.9B
| $864K | ﹤0.01% |
3,644
-750
| -17% | -$178K |
|
215
VeriSign
VRSN
$26.2B
| $862K | ﹤0.01% |
4,538
-120
| -3% | -$22.8K |
|
216
Centene
CNC
$14.2B
| $855K | ﹤0.01% |
11,351
-20,757
| -65% | -$1.56M |
|
217
Public Storage
PSA
$52.2B
| $853K | ﹤0.01% |
2,345
-306
| -12% | -$111K |
|
218
Factset
FDS
$14B
| $849K | ﹤0.01% |
1,846
-381
| -17% | -$175K |
|
219
Republic Services
RSG
$71.7B
| $848K | ﹤0.01% |
4,223
+496
| +13% | +$99.6K |
|
220
Arch Capital
ACGL
$34.1B
| $848K | ﹤0.01% |
7,580
+55
| +0.7% | +$6.15K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $846K | ﹤0.01% |
79,705
+15,266
| +24% | +$162K |
|
222
W.W. Grainger
GWW
$47.5B
| $841K | ﹤0.01% |
810
-123
| -13% | -$128K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $837K | ﹤0.01% |
5,448
+1,979
| +57% | +$304K |
|
224
Datadog
DDOG
$47.5B
| $836K | ﹤0.01% |
7,263
+2,633
| +57% | +$303K |
|
225
Trimble
TRMB
$19.2B
| $832K | ﹤0.01% |
13,392
+3,380
| +34% | +$210K |
|