Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.17%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.65B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,152
New
365
Increased
164
Reduced
75
Closed
188
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$78M |
| 3 |
Apple
AAPL
|
+$64.1M |
| 4 |
Amazon
AMZN
|
+$62.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$196M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 5 |
Tesla
TSLA
|
+$37M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Communication Services | 8.94% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$31B
| $2.37M | ﹤0.01% |
+9,358
| New | +$2.37M |
|
227
Duke Energy
DUK
$93.6B
| $2.35M | ﹤0.01% |
24,116
+16,458
| +215% | +$1.61M |
|
228
Southern Company
SO
$100B
| $2.35M | ﹤0.01% |
37,972
+3,618
| +11% | +$224K |
|
229
VeriSign
VRSN
$26.7B
| $2.29M | ﹤0.01% |
+11,150
| New | +$2.29M |
|
230
Synopsys
SNPS
$112B
| $2.26M | ﹤0.01% |
+7,559
| New | +$2.26M |
|
|
VOSO
231
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $2.26M | ﹤0.01% |
228,000
| – | – |
|
232
KLA
KLAC
$121B
| $2.25M | ﹤0.01% |
6,730
-1,828
| -21% | -$611K |
|
233
C.H. Robinson
CHRW
$14.9B
| $2.25M | ﹤0.01% |
25,799
+17,880
| +226% | +$1.56M |
|
234
Phillips 66
PSX
$53.5B
| $2.23M | ﹤0.01% |
+31,885
| New | +$2.23M |
|
235
Labcorp
LH
$23.1B
| $2.2M | ﹤0.01% |
+9,086
| New | +$2.2M |
|
|
PUCK
236
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.19M | ﹤0.01% |
225,000
| – | – |
|
237
Traeger
COOK
$188M
| $2.16M | ﹤0.01% |
+103,076
| New | +$2.16M |
|
238
United Airlines
UAL
$34.2B
| $2.14M | ﹤0.01% |
45,059
+17,481
| +63% | +$831K |
|
239
ResMed
RMD
$40.9B
| $2.13M | ﹤0.01% |
+8,087
| New | +$2.13M |
|
240
Intuit
INTU
$187B
| $2.12M | ﹤0.01% |
+3,932
| New | +$2.12M |
|
241
Lowe's Companies
LOW
$151B
| $2.09M | ﹤0.01% |
+10,311
| New | +$2.09M |
|
242
Eli Lilly
LLY
$673B
| $2.07M | ﹤0.01% |
8,969
-40,516
| -82% | -$9.36M |
|
243
Oracle
ORCL
$678B
| $2.06M | ﹤0.01% |
23,617
-90,666
| -79% | -$7.9M |
|
244
Carnival Corp
CCL
$42.8B
| $2.06M | ﹤0.01% |
82,156
+29,746
| +57% | +$744K |
|
|
OXUSU
245
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
246
Trane Technologies
TT
$91.1B
| $2.03M | ﹤0.01% |
+11,741
| New | +$2.03M |
|
|
TRIL
247
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.03M | ﹤0.01% |
+115,451
| New | +$2.03M |
|
248
T Rowe Price
TROW
$23.5B
| $2.02M | ﹤0.01% |
+10,268
| New | +$2.02M |
|
|
FVIV
249
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.02M | ﹤0.01% |
207,128
| – | – |
|
|
DSAQ.U
250
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|