Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
+$5.4B
(-6.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
485
Reduced
171
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Zscaler
ZS
|
$74.7M |
| 4 |
CrowdStrike
CRWD
|
$55.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Amazon
AMZN
|
$421M |
| 3 |
iShares US Real Estate ETF
IYR
|
$41.7M |
| 4 |
Realty Income
O
|
$37.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 0.78% | 415,118 -2,354,166 | -85% | -$1.23B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $200M | 0.72% | +380,001 | New | +$200M |
|
|
3
Tesla
TSLA
$1.08T
| $128M | 0.46% | 727,517 +660,039 | +978% | +$116M |
|
4
HDFC Bank
HDB
$182B
| $112M | 0.4% | 1,999,351 +807,490 | +68% | +$45.2M |
|
5
Arm
ARM
$147B
| $102M | 0.37% | 813,612 -88,388 | -10% | -$11M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $79.8M | 0.29% | 179,638 +118,429 | +193% | +$52.6M |
|
|
7
Zscaler
ZS
$43.1B
| $75.9M | 0.27% | 394,176 +387,753 | +6,037% | +$74.7M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.9M | 0.26% | 860,729 +238,700 | +38% | +$20M |
|
|
9
CrowdStrike
CRWD
$106B
| $55.6M | 0.2% | +173,451 | New | +$55.6M |
|
10
Apple
AAPL
$3.45T
| $48.5M | 0.17% | 282,782 +237,570 | +525% | +$40.7M |
|
11
GE HealthCare
GEHC
$33.7B
| $48.3M | 0.17% | 531,485 +503,173 | +1,777% | +$45.7M |
|
|
12
Realty Income
O
$53.7B
| $46.1M | 0.17% | 852,301 -693,887 | -45% | -$37.5M |
|
13
Adobe
ADBE
$151B
| $28.6M | 0.1% | 56,622 +52,009 | +1,127% | +$26.2M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.5M | 0.08% | 466,717 +154,089 | +49% | +$7.75M |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.4M | 0.08% | 888,001 +61,300 | +7% | +$1.55M |
|
16
Welltower
WELL
$113B
| $21.5M | 0.08% | +230,149 | New | +$21.5M |
|
17
Digital Realty Trust
DLR
$57.2B
| $21M | 0.08% | +145,761 | New | +$21M |
|
18
Northern Oil and Gas
NOG
$2.55B
| $20.4M | 0.07% | 512,972 +507,129 | +8,679% | +$20.1M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 0.07% | +91,410 | New | +$19.2M |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $19.2M | 0.07% | 367,701 +181,300 | +97% | +$9.47M |
|
21
Nextracker
NXT
$9.95B
| $18.2M | 0.07% | 323,082 +61,082 | +23% | +$3.44M |
|
22
Boeing
BA
$177B
| $17.3M | 0.06% | 89,581 +85,075 | +1,888% | +$16.4M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.3M | 0.06% | 181,401 +14,600 | +9% | +$1.39M |
|
24
Nike
NKE
$114B
| $17.2M | 0.06% | 183,188 +103,702 | +130% | +$9.75M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 0.06% | 211,301 +14,600 | +7% | +$1.13M |
|