Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325
Top Buys
| 1 |
Tesla
TSLA
|
$1.38B |
| 2 |
NVIDIA
NVDA
|
$721M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$549M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 5 |
Intel
INTC
|
$96.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.4B | 3.7% | 5,405,254 +5,327,529 | +6,854% | +$1.38B |
|
|
2
Amazon
AMZN
$2.44T
| $1.24B | 3.28% | 6,515,195 +1,116,574 | +21% | +$212M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.07B | 2.82% | 9,859,323 +6,653,601 | +208% | +$721M |
|
|
4
Microsoft
MSFT
$3.77T
| $927M | 2.45% | 2,469,186 -1,247,846 | -34% | -$468M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $537M | 1.42% | 956,191 -976,831 | -51% | -$549M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $526M | 1.39% | 3,402,563 +3,289,043 | +2,897% | +$509M |
|
|
7
Apple
AAPL
$3.45T
| $333M | 0.88% | 1,499,734 +1,183,954 | +375% | +$263M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 0.62% | 416,322 -313,502 | -43% | -$175M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 0.54% | 1,303,767 +1,251,524 | +2,396% | +$196M |
|
10
Advanced Micro Devices
AMD
$264B
| $151M | 0.4% | 1,471,623 +1,133,082 | +335% | +$116M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 0.28% | 205,787 -2,115,804 | -91% | -$1.09B |
|
12
Broadcom
AVGO
$1.4T
| $79.6M | 0.21% | 475,412 +433,366 | +1,031% | +$72.6M |
|
13
Frontier Communications
FYBR
$9.28B
| $53.3M | 0.14% | +1,485,000 | New | +$53.3M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.7M | 0.11% | 797,085 +791,016 | +13,034% | +$39.4M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $39.3M | 0.1% | 196,878 +22,233 | +13% | +$4.44M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.2M | 0.09% | 805,189 +427,745 | +113% | +$18.7M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.1M | 0.09% | 353,001 +182,956 | +108% | +$17.1M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30.6M | 0.08% | 538,192 +138,653 | +35% | +$7.88M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $29.8M | 0.08% | +1,000,000 | New | +$29.8M |
|
20
Palantir
PLTR
$372B
| $29.3M | 0.08% | 347,190 +260,113 | +299% | +$22M |
|
21
Kirby Corp
KEX
$5.42B
| $28.1M | 0.07% | 278,642 +187,142 | +205% | +$18.9M |
|
22
Walmart
WMT
$774B
| $28.1M | 0.07% | 320,508 +257,210 | +406% | +$22.6M |
|
23
GXO Logistics
GXO
$6.03B
| $27.2M | 0.07% | 694,847 +222,702 | +47% | +$8.7M |
|
24
Blackstone
BX
$134B
| $26.4M | 0.07% | +188,936 | New | +$26.4M |
|
25
Kellanova
K
$27.6B
| $24.7M | 0.07% | 300,000 +294,100 | +4,985% | +$24.3M |
|