Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.13%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.79B
AUM Growth
+$5.79B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
1,476
New
328
Increased
219
Reduced
347
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
Amazon
AMZN
|
$324M |
| 3 |
Realty Income
O
|
$87.8M |
| 4 |
Arm
ARM
|
$53.1M |
| 5 |
HDFC Bank
HDB
|
$36.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$37.5M |
| 3 |
SPDR Gold Trust
GLD
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 5 |
RTX Corp
RTX
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.5% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32B | 3.96% | 2,769,284 +2,613,859 | +1,682% | +$1.24B |
|
|
2
Amazon
AMZN
$2.44T
| $357M | 1.08% | 2,351,491 +2,135,472 | +989% | +$324M |
|
|
3
Realty Income
O
$53.7B
| $88.8M | 0.27% | 1,546,188 +1,529,205 | +9,004% | +$87.8M |
|
|
4
HDFC Bank
HDB
$182B
| $80M | 0.24% | 1,191,861 +541,105 | +83% | +$36.3M |
|
|
5
Arm
ARM
$147B
| $67.8M | 0.2% | 902,000 +707,000 | +363% | +$53.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.5M | 0.15% | 622,029 | – | – |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $41.7M | 0.13% | 455,741 +345,281 | +313% | +$31.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 0.08% | 61,209 -18,547 | -23% | -$7.6M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.9M | 0.07% | 241,499 +233,012 | +2,746% | +$23M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.8M | 0.06% | +826,701 | New | +$20.8M |
|
11
Exxon Mobil
XOM
$487B
| $19M | 0.06% | 190,420 +188,444 | +9,537% | +$18.8M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.05% | 352,296 +97,184 | +38% | +$4.99M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 0.05% | 91,994 +69,197 | +304% | +$13.3M |
|
14
Tesla
TSLA
$1.08T
| $16.8M | 0.05% | 67,478 +3,987 | +6% | +$991K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.4M | 0.05% | 312,628 -363,793 | -54% | -$19.1M |
|
16
Mobileye
MBLY
$11.4B
| $16.3M | 0.05% | 376,064 +226,064 | +151% | +$9.79M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8M | 0.05% | +166,801 | New | +$15.8M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.2M | 0.05% | 196,701 +196,700 | +19,670,000% | +$15.2M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15M | 0.05% | +288,701 | New | +$15M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.05% | 372,000 | – | – |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.3M | 0.04% | +314,901 | New | +$13.3M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.04% | +121,001 | New | +$13.1M |
|
23
Nextracker
NXT
$9.95B
| $12.3M | 0.04% | 262,000 +175,000 | +201% | +$8.2M |
|
24
CVS Health
CVS
$92.8B
| $11.9M | 0.04% | 150,884 -20,296 | -12% | -$1.6M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 0.03% | 96,801 -13,200 | -12% | -$1.46M |
|