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% |
