Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$4.62B
(+7.1%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
241
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 4 |
NVIDIA
NVDA
|
$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 1.17% | +542,951 | New | +$194M |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 0.72% | 514,867 +292,747 | +132% | +$68.2M |
|
|
3
Amazon
AMZN
$2.44T
| $94.6M | 0.57% | 836,790 -373,812 | -31% | -$42.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $84.5M | 0.51% | +316,345 | New | +$84.5M |
|
5
Apple
AAPL
$3.45T
| $83.2M | 0.5% | 602,313 -13,131 | -2% | -$1.81M |
|
6
Vanguard Value ETF
VTV
$144B
| $38.8M | 0.23% | 314,040 -127,400 | -29% | -$15.7M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $36.3M | 0.22% | 1,404,534 +1,329,708 | +1,777% | +$34.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 0.22% | 263,411 +77,872 | +42% | +$10.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 0.21% | 362,397 +349,981 | +2,819% | +$33.5M |
|
10
Home Depot
HD
$405B
| $34.1M | 0.21% | 123,671 +37,558 | +44% | +$10.4M |
|
11
JPMorgan Chase
JPM
$829B
| $31.4M | 0.19% | 300,661 +148,063 | +97% | +$15.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.15% | 94,534 -53,036 | -36% | -$14.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.14% | 247,345 +244,974 | +10,332% | +$23.6M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $22.4M | 0.14% | +275,173 | New | +$22.4M |
|
15
Bank of America
BAC
$376B
| $22.1M | 0.13% | 733,352 +293,957 | +67% | +$8.88M |
|
16
Procter & Gamble
PG
$368B
| $21.1M | 0.13% | 166,768 +124,983 | +299% | +$15.8M |
|
17
Tesla
TSLA
$1.08T
| $19.2M | 0.12% | 72,332 +52,756 | +269% | +$14M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.3M | 0.11% | 142,215 +52,082 | +58% | +$6.72M |
|
19
Nike
NKE
$114B
| $17.9M | 0.11% | 215,607 +49,490 | +30% | +$4.11M |
|
20
Blackrock
BLK
$175B
| $17.3M | 0.1% | 31,361 +10,552 | +51% | +$5.81M |
|
21
Cisco
CSCO
$274B
| $17.3M | 0.1% | 431,353 +162,155 | +60% | +$6.49M |
|
22
Intuit
INTU
$186B
| $17M | 0.1% | 43,837 +13,508 | +45% | +$5.23M |
|
23
Accenture
ACN
$162B
| $15.8M | 0.1% | 61,487 +29,602 | +93% | +$7.62M |
|
24
Broadcom
AVGO
$1.4T
| $15.4M | 0.09% | 34,702 +24,777 | +250% | +$11M |
|
25
Rogers Corp
ROG
$1.42B
| $15.4M | 0.09% | 63,486 +5,730 | +10% | +$1.39M |
|