Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
+$3.8B
(-18%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
79
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$38.8M |
| 3 |
Realty Income
O
|
$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 5 |
Alibaba
BABA
|
$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
JPMorgan Chase
JPM
|
$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 0.92% | 328,893 -214,058 | -39% | -$81.9M |
|
2
Vanguard Value ETF
VTV
$144B
| $61.2M | 0.45% | 435,640 +121,600 | +39% | +$17.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.1M | 0.35% | 1,268,381 +849,695 | +203% | +$32.2M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.4M | 0.34% | +643,380 | New | +$46.4M |
|
5
Amazon
AMZN
$2.44T
| $45.3M | 0.33% | 539,418 -297,372 | -36% | -$25M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $42.6M | 0.31% | 1,506,596 +102,062 | +7% | +$2.89M |
|
|
7
Realty Income
O
$53.7B
| $41.8M | 0.3% | 658,299 +609,700 | +1,255% | +$38.7M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $38.8M | 0.28% | +228,481 | New | +$38.8M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.6M | 0.19% | 191,575 +49,360 | +35% | +$6.84M |
|
|
10
Apple
AAPL
$3.45T
| $24.6M | 0.18% | 189,459 -412,854 | -69% | -$53.6M |
|
11
Cisco
CSCO
$274B
| $23.6M | 0.17% | 496,052 +64,699 | +15% | +$3.08M |
|
12
Accenture
ACN
$162B
| $21.2M | 0.15% | 79,374 +17,887 | +29% | +$4.77M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.15% | 174,356 -89,055 | -34% | -$10.7M |
|
|
14
Alibaba
BABA
$322B
| $20.3M | 0.15% | 230,295 +203,981 | +775% | +$18M |
|
15
Home Depot
HD
$405B
| $18.4M | 0.13% | 58,185 -65,486 | -53% | -$20.7M |
|
16
Broadcom
AVGO
$1.4T
| $16.5M | 0.12% | 29,480 -5,222 | -15% | -$2.92M |
|
17
Procter & Gamble
PG
$368B
| $15.1M | 0.11% | 99,897 -66,871 | -40% | -$10.1M |
|
|
18
Microsoft
MSFT
$3.77T
| $15M | 0.11% | 62,373 -452,494 | -88% | -$109M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.1% | 160,527 -201,870 | -56% | -$17.8M |
|
20
NVIDIA
NVDA
$4.24T
| $14.1M | 0.1% | 96,541 +30,851 | +47% | +$4.51M |
|
21
TSMC
TSM
$1.2T
| $13.7M | 0.1% | 184,296 +124,735 | +209% | +$9.29M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $12.4M | 0.09% | +100,690 | New | +$12.4M |
|
23
Intuit
INTU
$186B
| $12.3M | 0.09% | 31,544 -12,293 | -28% | -$4.78M |
|
24
Abbott
ABT
$231B
| $12M | 0.09% | 109,174 -33,936 | -24% | -$3.73M |
|
25
AT&T
T
$209B
| $11.4M | 0.08% | 618,494 +17,544 | +3% | +$323K |
|