Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.52%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.2B
AUM Growth
+$1.2B
(+65%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
320
New
60
Increased
31
Reduced
24
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$364M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Ford
F
|
$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
Omnicom Group
OMC
|
$21.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$70.9M |
| 2 |
Vodafone
VOD
|
$21.2M |
| 3 |
American International
AIG
|
$17.9M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Sector Composition
| 1 | Technology | 43.61% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $471M | 5.14% | 838,743 +649,514 | +343% | +$364M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $57.7M | 0.63% | +496,794 | New | +$57.7M |
|
3
Procter & Gamble
PG
$368B
| $51.6M | 0.56% | 633,983 -36,422 | -5% | -$2.97M |
|
|
4
Ford
F
$46.8B
| $28.8M | 0.31% | 1,865,099 +1,791,344 | +2,429% | +$27.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 0.29% | +482,842 | New | +$26.4M |
|
|
6
Vodafone
VOD
$28.8B
| $23.8M | 0.26% | 605,400 -539,403 | -47% | -$21.2M |
|
|
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $22.7M | 0.25% | 299,300 +35,888 | +14% | +$2.72M |
|
8
IBM
IBM
$227B
| $22.2M | 0.24% | 118,570 -51,371 | -30% | -$9.64M |
|
9
Mastercard
MA
$538B
| $22M | 0.24% | 26,341 +9,803 | +59% | +$8.19M |
|
|
10
Omnicom Group
OMC
$15.2B
| $21.7M | 0.24% | +291,478 | New | +$21.7M |
|
|
11
American International
AIG
$45.1B
| $20.7M | 0.23% | 405,832 -349,758 | -46% | -$17.9M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $17.7M | 0.19% | +408,050 | New | +$17.7M |
|
13
Starwood Property Trust
STWD
$7.44B
| $16.6M | 0.18% | +600,000 | New | +$16.6M |
|
|
UNS
14
DELISTED
UNS ENERGY CORP COM
UNS
| $15M | 0.16% | +250,000 | New | +$15M |
|
|
LEAP
15
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $13M | 0.14% | 746,112 +271,112 | +57% | +$4.72M |
|
16
Baidu
BIDU
$32.8B
| $13M | 0.14% | 72,945 +59,960 | +462% | +$10.7M |
|
17
Microsoft
MSFT
$3.77T
| $12.8M | 0.14% | 341,275 +291,275 | +583% | +$10.9M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.2M | 0.13% | 678,926 -69,653 | -9% | -$1.26M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.13% | +64,344 | New | +$11.9M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.12% | +111,652 | New | +$11.4M |
|
|
LPS
21
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.2M | 0.12% | 298,903 -76,097 | -20% | -$2.84M |
|
22
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $10.1M | 0.11% | +74,286 | New | +$10.1M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 0.1% | +104,604 | New | +$9.2M |
|
24
Take-Two Interactive
TTWO
$43B
| $8.85M | 0.1% | 509,625 +449,625 | +749% | +$7.81M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $8.33M | 0.09% | +130,919 | New | +$8.33M |
|