Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
+$4.58B
(-15%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
301
Reduced
374
Closed
496
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
Intel
INTC
|
$19.6M |
Top Sells
| 1 |
Arm
ARM
|
$102M |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
Zscaler
ZS
|
$75.4M |
| 4 |
CrowdStrike
CRWD
|
$65M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $373M | 1.17% | 685,382 +270,264 | +65% | +$147M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $249M | 0.78% | 455,571 +75,570 | +20% | +$41.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $159M | 0.5% | 332,753 +153,115 | +85% | +$73.4M |
|
|
4
Tesla
TSLA
$1.08T
| $96.8M | 0.3% | 489,112 -238,405 | -33% | -$47.2M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.9M | 0.14% | 547,018 -313,711 | -36% | -$26.3M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 0.11% | 178,930 +87,520 | +96% | +$17.8M |
|
|
7
HDFC Bank
HDB
$182B
| $32.5M | 0.1% | 505,124 -1,494,227 | -75% | -$96.1M |
|
|
8
Amazon
AMZN
$2.44T
| $29.4M | 0.09% | 151,912 +136,174 | +865% | +$26.3M |
|
|
9
Intel
INTC
$107B
| $26.6M | 0.08% | 857,832 +631,943 | +280% | +$19.6M |
|
10
Nike
NKE
$114B
| $23.8M | 0.07% | 315,440 +132,252 | +72% | +$9.97M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.2M | 0.07% | 452,603 -14,114 | -3% | -$693K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.8M | 0.07% | 833,641 -54,360 | -6% | -$1.36M |
|
13
Starbucks
SBUX
$100B
| $20M | 0.06% | 256,403 +164,987 | +180% | +$12.8M |
|
14
NVIDIA
NVDA
$4.24T
| $19.7M | 0.06% | 159,852 +153,283 | +2,333% | +$18.9M |
|
15
Boeing
BA
$177B
| $17.9M | 0.06% | 98,526 +8,945 | +10% | +$1.63M |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.8M | 0.06% | 420,678 +76,877 | +22% | +$3.24M |
|
17
Advanced Micro Devices
AMD
$264B
| $17.6M | 0.06% | 108,380 +97,480 | +894% | +$15.8M |
|
18
Cisco
CSCO
$274B
| $17.4M | 0.05% | 366,632 +125,381 | +52% | +$5.96M |
|
19
Apple
AAPL
$3.45T
| $16.6M | 0.05% | 78,705 -204,077 | -72% | -$43M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.1M | 0.05% | 170,601 -10,800 | -6% | -$1.02M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 0.05% | 377,444 +5,444 | +1% | +$232K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 0.05% | 201,201 -10,100 | -5% | -$779K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $14.6M | 0.05% | 430,736 +422,786 | +5,318% | +$14.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.04% | 34,597 +3,224 | +10% | +$1.31M |
|
25
Comcast
CMCSA
$125B
| $13M | 0.04% | 331,142 +194,547 | +142% | +$7.62M |
|