Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$1.68B
(+82%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $324M | 2.14% | +1,050,861 | New | +$324M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $96.2M | 0.64% | 388,680 +277,047 | +248% | +$68.6M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $81.1M | 0.54% | +6,687,533 | New | +$81.1M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $73M | 0.48% | 598,569 +549,990 | +1,132% | +$67.1M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $45.2M | 0.3% | +229,352 | New | +$45.2M |
|
6
Gaotu Techedu
GOTU
$950M
| $45M | 0.3% | +750,000 | New | +$45M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $44.3M | 0.29% | +821,708 | New | +$44.3M |
|
8
RTX Corp
RTX
$212B
| $21.7M | 0.14% | 352,842 +248,174 | +237% | +$15.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.13% | 84,462 +37,051 | +78% | +$8.41M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $15.2M | 0.1% | 382,603 -236,137 | -38% | -$9.37M |
|
|
BMY.RT
11
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14.4M | 0.1% | 4,016,838 +241,635 | +6% | +$865K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.09% | 219,230 +132,077 | +152% | +$8.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.08% | 67,612 +38,788 | +135% | +$6.92M |
|
14
Wells Fargo
WFC
$263B
| $11.6M | 0.08% | 453,677 +181,876 | +67% | +$4.66M |
|
15
Microsoft
MSFT
$3.77T
| $11.4M | 0.08% | 56,188 +14,670 | +35% | +$2.99M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.07% | 162,578 -34,534 | -18% | -$2.31M |
|
17
Bank of America
BAC
$376B
| $9.48M | 0.06% | +399,139 | New | +$9.48M |
|
18
CME Group
CME
$96B
| $9.19M | 0.06% | 56,544 +51,716 | +1,071% | +$8.41M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 0.06% | 6,098 -1,395 | -19% | -$1.97M |
|
20
Truist Financial
TFC
$60.4B
| $8.31M | 0.05% | 221,180 +44,548 | +25% | +$1.67M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.09M | 0.05% | 202,194 -181,702 | -47% | -$7.27M |
|
22
Simon Property Group
SPG
$59B
| $7.45M | 0.05% | 108,945 -3,840 | -3% | -$263K |
|
|
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
| $6.76M | 0.04% | 227,277 +167,526 | +280% | +$4.98M |
|
24
Walt Disney
DIS
$213B
| $6.67M | 0.04% | +59,768 | New | +$6.67M |
|
25
Marathon Petroleum
MPC
$54.6B
| $6.5M | 0.04% | 173,945 -45,965 | -21% | -$1.72M |
|