Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $430K | ﹤0.01% |
11,118
-32,112
| -74% | -$1.24M |
|
252
Ameren
AEE
$27.2B
| $429K | ﹤0.01% |
+5,491
| New | +$429K |
|
253
VeriSign
VRSN
$26.2B
| $427K | ﹤0.01% |
+1,972
| New | +$427K |
|
254
Bath & Body Works
BBWI
$6.06B
| $426K | ﹤0.01% |
+14,177
| New | +$426K |
|
255
Lincoln National
LNC
$7.98B
| $420K | ﹤0.01% |
8,347
-24,313
| -74% | -$1.22M |
|
256
Luminar Technologies
LAZR
$114M
| $419K | ﹤0.01% |
+821
| New | +$419K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $417K | ﹤0.01% |
12,884
-6,039
| -32% | -$195K |
|
258
Aclaris Therapeutics
ACRS
$227M
| $398K | ﹤0.01% |
+61,534
| New | +$398K |
|
259
Skillz
SKLZ
$114M
| $391K | ﹤0.01% |
+977
| New | +$391K |
|
260
Seagate
STX
$40B
| $381K | ﹤0.01% |
6,136
-19,780
| -76% | -$1.23M |
|
261
AgEagle Aerial Systems
UAVS
$63M
| $376K | ﹤0.01% |
+63
| New | +$376K |
|
262
Clorox
CLX
$15.5B
| $373K | ﹤0.01% |
+1,845
| New | +$373K |
|
263
Perrigo
PRGO
$3.12B
| $373K | ﹤0.01% |
8,342
+2,701
| +48% | +$121K |
|
264
Entergy
ETR
$39.2B
| $364K | ﹤0.01% |
+7,300
| New | +$364K |
|
265
fuboTV
FUBO
$1.37B
| $354K | ﹤0.01% |
+12,653
| New | +$354K |
|
266
Northern Oil and Gas
NOG
$2.42B
| $352K | ﹤0.01% |
+40,193
| New | +$352K |
|
267
Vuzix
VUZI
$188M
| $351K | ﹤0.01% |
+38,621
| New | +$351K |
|
268
Blink Charging
BLNK
$117M
| $348K | ﹤0.01% |
+8,146
| New | +$348K |
|
269
IQVIA
IQV
$31.9B
| $347K | ﹤0.01% |
+1,936
| New | +$347K |
|
270
General Dynamics
GD
$86.8B
| $338K | ﹤0.01% |
2,274
-2,066
| -48% | -$307K |
|
271
CBRE Group
CBRE
$48.9B
| $333K | ﹤0.01% |
+5,312
| New | +$333K |
|
272
Equity Residential
EQR
$25.5B
| $332K | ﹤0.01% |
5,596
-98
| -2% | -$5.81K |
|
|
SURF
273
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $332K | ﹤0.01% |
+35,967
| New | +$332K |
|
|
HGEN
274
DELISTED
HUMANIGEN, INC.
HGEN
| $330K | ﹤0.01% |
+18,873
| New | +$330K |
|
|
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
| $328K | ﹤0.01% |
+137,083
| New | +$328K |
|