Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.51%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.21B
AUM Growth
+$887M
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,268
New
447
Increased
93
Reduced
71
Closed
339
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$106M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$99.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$48.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$56.8M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Confluent
CFLT
$6.86B
| $950K | ﹤0.01% |
+20,000
| New | +$950K |
|
|
RXRA
277
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $940K | ﹤0.01% |
+96,777
| New | +$940K |
|
278
Wynn Resorts
WYNN
$12.7B
| $934K | ﹤0.01% |
+7,638
| New | +$934K |
|
279
Applied Materials
AMAT
$130B
| $932K | ﹤0.01% |
6,546
-13,877
| -68% | -$1.98M |
|
280
Sprinklr
CXM
$1.88B
| $927K | ﹤0.01% |
+45,000
| New | +$927K |
|
281
Hologic
HOLX
$14.6B
| $925K | ﹤0.01% |
+13,862
| New | +$925K |
|
282
Progressive
PGR
$144B
| $919K | ﹤0.01% |
9,359
+7,043
| +304% | +$692K |
|
283
Linde
LIN
$221B
| $904K | ﹤0.01% |
+3,127
| New | +$904K |
|
284
Verisk Analytics
VRSK
$36.7B
| $903K | ﹤0.01% |
5,169
+1,416
| +38% | +$247K |
|
285
Weyerhaeuser
WY
$18.1B
| $902K | ﹤0.01% |
+26,208
| New | +$902K |
|
286
MetLife
MET
$52.7B
| $898K | ﹤0.01% |
+14,997
| New | +$898K |
|
|
OHPA
287
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $895K | ﹤0.01% |
+92,668
| New | +$895K |
|
288
PACCAR
PCAR
$51.6B
| $892K | ﹤0.01% |
+14,987
| New | +$892K |
|
289
PPL Corp
PPL
$26.5B
| $879K | ﹤0.01% |
31,441
+28,356
| +919% | +$793K |
|
290
Zimmer Biomet
ZBH
$20.4B
| $878K | ﹤0.01% |
+5,623
| New | +$878K |
|
291
Cardinal Health
CAH
$35.9B
| $869K | ﹤0.01% |
+15,225
| New | +$869K |
|
292
Mister Car Wash
MCW
$1.77B
| $861K | ﹤0.01% |
+40,000
| New | +$861K |
|
293
JPMorgan Chase
JPM
$826B
| $858K | ﹤0.01% |
5,519
-16,099
| -74% | -$2.5M |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $858K | ﹤0.01% |
27,973
+17,008
| +155% | +$522K |
|
295
Moody's
MCO
$90.9B
| $856K | ﹤0.01% |
+2,362
| New | +$856K |
|
296
Church & Dwight Co
CHD
$22.7B
| $849K | ﹤0.01% |
+9,960
| New | +$849K |
|
297
Kimberly-Clark
KMB
$42.5B
| $842K | ﹤0.01% |
+6,292
| New | +$842K |
|
298
Home Depot
HD
$411B
| $799K | ﹤0.01% |
+2,505
| New | +$799K |
|
299
American Airlines Group
AAL
$8.47B
| $793K | ﹤0.01% |
+37,381
| New | +$793K |
|
|
CNVY
300
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $781K | ﹤0.01% |
+68,599
| New | +$781K |
|