Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.32B
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,106
New
341
Increased
83
Reduced
113
Closed
338
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$150M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$92.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$78.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$74.9M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$50.2M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $390K | ﹤0.01% |
1,683
+1,283
| +321% | +$297K |
|
277
Leidos
LDOS
$23B
| $371K | ﹤0.01% |
3,853
+3,027
| +366% | +$291K |
|
278
Plains GP Holdings
PAGP
$3.64B
| $357K | ﹤0.01% |
37,981
+5,584
| +17% | +$52.5K |
|
279
Zoom
ZM
$25.6B
| $354K | ﹤0.01% |
+1,102
| New | +$354K |
|
280
Expedia Group
EXPE
$26.9B
| $350K | ﹤0.01% |
2,036
-2,711
| -57% | -$466K |
|
|
FL
281
DELISTED
Foot Locker
FL
| $349K | ﹤0.01% |
+6,199
| New | +$349K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | ﹤0.01% |
+7,432
| New | +$345K |
|
283
APA Corp
APA
$7.75B
| $343K | ﹤0.01% |
19,139
-116,206
| -86% | -$2.08M |
|
284
FMC
FMC
$4.73B
| $338K | ﹤0.01% |
+3,059
| New | +$338K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.94B
| $334K | ﹤0.01% |
11,223
+6,199
| +123% | +$184K |
|
286
New Fortress Energy
NFE
$398M
| $322K | ﹤0.01% |
7,009
-14,771
| -68% | -$679K |
|
287
Paycom
PAYC
$12.6B
| $319K | ﹤0.01% |
+863
| New | +$319K |
|
|
HGEN
288
DELISTED
HUMANIGEN, INC.
HGEN
| $316K | ﹤0.01% |
16,521
-2,352
| -12% | -$45K |
|
289
Sotera Health
SHC
$4.52B
| $308K | ﹤0.01% |
+12,324
| New | +$308K |
|
|
DSACW
290
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| $304K | ﹤0.01% |
+253,400
| New | +$304K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $296K | ﹤0.01% |
7,804
+5,404
| +225% | +$205K |
|
292
Nuvation Bio
NUVB
$1.15B
| $296K | ﹤0.01% |
+28,338
| New | +$296K |
|
293
Live Nation Entertainment
LYV
$39.3B
| $294K | ﹤0.01% |
+3,471
| New | +$294K |
|
294
Simon Property Group
SPG
$59.6B
| $280K | ﹤0.01% |
2,459
-148,654
| -98% | -$16.9M |
|
|
HYACU
295
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $278K | ﹤0.01% |
+28,000
| New | +$278K |
|
|
BTRS
296
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $277K | ﹤0.01% |
+19,173
| New | +$277K |
|
297
Marathon Digital Holdings
MARA
$5.9B
| $272K | ﹤0.01% |
5,656
-21,016
| -79% | -$1.01M |
|
298
VistaGen Therapeutics
VTGN
$107M
| $267K | ﹤0.01% |
4,172
+1,786
| +75% | +$114K |
|
299
ChargePoint
CHPT
$245M
| $264K | ﹤0.01% |
+495
| New | +$264K |
|
|
DNMR
300
DELISTED
Danimer Scientific, Inc.
DNMR
| $264K | ﹤0.01% |
+175
| New | +$264K |
|