Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$10.1B
(+93%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
355
Reduced
177
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Amazon
AMZN
|
$1.16B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$870M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$750M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.57B | 3.78% | 3,717,032 +3,681,994 | +10,509% | +$1.55B |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.25B | 3.02% | 2,321,591 +1,391,891 | +150% | +$750M |
|
|
3
Amazon
AMZN
$2.44T
| $1.18B | 2.86% | 5,398,621 +5,284,584 | +4,634% | +$1.16B |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.14B | 2.75% | 1,933,022 +1,477,451 | +324% | +$870M |
|
|
5
NVIDIA
NVDA
$4.24T
| $430M | 1.04% | 3,205,722 +2,974,972 | +1,289% | +$400M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $428M | 1.03% | 729,824 -988,381 | -58% | -$579M |
|
7
Intel
INTC
$107B
| $93.1M | 0.22% | 4,644,277 +3,594,233 | +342% | +$72.1M |
|
8
Apple
AAPL
$3.45T
| $79.1M | 0.19% | 315,780 +311,162 | +6,738% | +$77.9M |
|
9
Advanced Micro Devices
AMD
$264B
| $40.9M | 0.1% | 338,541 +224,807 | +198% | +$27.2M |
|
10
Adobe
ADBE
$151B
| $40.3M | 0.1% | 90,705 +52,598 | +138% | +$23.4M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $38.6M | 0.09% | 174,645 -8,592 | -5% | -$1.9M |
|
12
Tesla
TSLA
$1.08T
| $31.4M | 0.08% | 77,725 -22,384 | -22% | -$9.04M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 0.07% | 47,372 +46,251 | +4,126% | +$27.1M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 0.06% | 48,753 +4,128 | +9% | +$2.11M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $24.5M | 0.06% | +722,625 | New | +$24.5M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.1M | 0.06% | 399,539 +58,145 | +17% | +$3.51M |
|
17
UnitedHealth
UNH
$281B
| $23.8M | 0.06% | 47,094 +35,542 | +308% | +$18M |
|
18
Micron Technology
MU
$133B
| $23.5M | 0.06% | 279,750 +179,036 | +178% | +$15.1M |
|
19
PepsiCo
PEP
$204B
| $23.5M | 0.06% | 154,499 +99,842 | +183% | +$15.2M |
|
20
Schlumberger
SLB
$55B
| $22.8M | 0.06% | 594,205 +469,600 | +377% | +$18M |
|
21
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.05% | 155,000 +138,621 | +846% | +$20M |
|
22
Chevron
CVX
$324B
| $22.1M | 0.05% | 152,482 +118,979 | +355% | +$17.2M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.05% | 113,520 +76,301 | +205% | +$14.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 0.05% | 47,058 +30,482 | +184% | +$13.8M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 0.05% | 90,544 +73,549 | +433% | +$17.1M |
|