Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
+$4.32B
(-6.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 3 |
Vanguard Value ETF
VTV
|
$58.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.3M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $129M | 0.63% | 1,210,602 +1,187,675 | +5,180% | +$126M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $94.6M | 0.46% | +1,347,200 | New | +$94.6M |
|
|
3
Apple
AAPL
$3.45T
| $84.1M | 0.41% | 615,444 +289,723 | +89% | +$39.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.8M | 0.3% | 1,540,881 +1,379,366 | +854% | +$55.3M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $58.2M | 0.28% | +441,440 | New | +$58.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $57M | 0.28% | 222,120 -71,759 | -24% | -$18.4M |
|
7
NVIDIA
NVDA
$4.24T
| $52.4M | 0.26% | 345,477 +245,126 | +244% | +$37.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 0.2% | 147,570 +85,756 | +139% | +$23.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.15% | 185,539 +30,981 | +20% | +$5M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.6M | 0.14% | +260,000 | New | +$28.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 0.13% | 12,416 -1,181 | -9% | -$2.57M |
|
12
Walt Disney
DIS
$213B
| $26.8M | 0.13% | 283,442 +93,989 | +50% | +$8.87M |
|
|
13
Home Depot
HD
$405B
| $23.6M | 0.12% | 86,113 -52,637 | -38% | -$14.4M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 0.09% | 570,149 +244,170 | +75% | +$7.68M |
|
15
JPMorgan Chase
JPM
$829B
| $17.2M | 0.08% | 152,598 -89,131 | -37% | -$10M |
|
16
Nike
NKE
$114B
| $17M | 0.08% | 166,117 +58,792 | +55% | +$6.01M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 0.08% | 227,499 +191,205 | +527% | +$13.7M |
|
18
Rogers Corp
ROG
$1.42B
| $15.1M | 0.07% | 57,756 +9,124 | +19% | +$2.39M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $14.1M | 0.07% | 1,708,559 +1,670,763 | +4,420% | +$13.8M |
|
20
Bank of America
BAC
$376B
| $13.7M | 0.07% | 439,395 -24,224 | -5% | -$754K |
|
21
Tesla
TSLA
$1.08T
| $13.2M | 0.06% | 19,576 +3,176 | +19% | +$2.14M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13M | 0.06% | 650,975 | – | – |
|
23
UnitedHealth
UNH
$281B
| $12.9M | 0.06% | 25,165 +10,167 | +68% | +$5.22M |
|
24
Blackrock
BLK
$175B
| $12.7M | 0.06% | 20,809 +7,519 | +57% | +$4.58M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.06% | 71,000 -59,454 | -46% | -$10.6M |
|