Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.16%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.39B
AUM Growth
+$3.39B
(+4.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,044
New
349
Increased
243
Reduced
118
Closed
107
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.2M |
| 3 |
NVIDIA
NVDA
|
$19.5M |
| 4 |
Willis Towers Watson
WTW
|
$11.7M |
| 5 |
Chevron
CVX
|
$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
Vanguard Value ETF
VTV
|
$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.54% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $96M | 0.47% | 260,002 +198,122 | +320% | +$73.2M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $93.4M | 0.46% | 1,256,000 +1,207,600 | +2,495% | +$89.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $34.7M | 0.17% | 185,176 -99,996 | -35% | -$18.7M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.8M | 0.13% | 657,223 +57,403 | +10% | +$2.34M |
|
5
Bank of America
BAC
$376B
| $23.8M | 0.12% | 830,397 +152,938 | +23% | +$4.39M |
|
6
SPDR Gold Trust
GLD
$107B
| $23.5M | 0.12% | 131,989 +11,528 | +10% | +$2.06M |
|
7
Goldman Sachs
GS
$226B
| $23.1M | 0.11% | 71,734 +14,069 | +24% | +$4.54M |
|
|
8
NVIDIA
NVDA
$4.24T
| $19.5M | 0.1% | +46,188 | New | +$19.5M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19M | 0.09% | 135,297 -52,521 | -28% | -$7.39M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $17.2M | 0.09% | 120,000 +5,000 | +4% | +$718K |
|
11
Pfizer
PFE
$141B
| $15.7M | 0.08% | 428,663 +227,067 | +113% | +$8.33M |
|
12
Walt Disney
DIS
$213B
| $14.6M | 0.07% | 163,378 +119,057 | +269% | +$10.6M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $13.5M | 0.07% | 300,000 +26,141 | +10% | +$1.18M |
|
14
CVS Health
CVS
$92.8B
| $12.2M | 0.06% | 177,099 +157,670 | +812% | +$10.9M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $12.2M | 0.06% | 51,972 +49,881 | +2,386% | +$11.7M |
|
|
16
Chevron
CVX
$324B
| $11.3M | 0.06% | 72,021 +72,020 | +7,202,000% | +$11.3M |
|
17
Charles Schwab
SCHW
$174B
| $11.1M | 0.05% | 196,160 +13,261 | +7% | +$752K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.05% | 173,675 +73,794 | +74% | +$4.72M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.9M | 0.05% | 441,200 +11,800 | +3% | +$291K |
|
|
20
Amazon
AMZN
$2.44T
| $10.1M | 0.05% | 77,525 -113,655 | -59% | -$14.8M |
|
21
Caterpillar
CAT
$196B
| $9.38M | 0.05% | 38,133 +37,382 | +4,978% | +$9.2M |
|
22
Duke Energy
DUK
$95.3B
| $9.19M | 0.05% | 102,402 +41,606 | +68% | +$3.73M |
|
23
Casella Waste Systems
CWST
$6.26B
| $9.05M | 0.04% | +100,014 | New | +$9.05M |
|
24
Tesla
TSLA
$1.08T
| $8.65M | 0.04% | 33,063 +29,833 | +924% | +$7.81M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.58M | 0.04% | 16,448 +13,551 | +468% | +$7.07M |
|