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 | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.18B
| $397K | ﹤0.01% |
+6,576
| New | +$397K |
|
377
Whirlpool
WHR
$5.24B
| $396K | ﹤0.01% |
+1,816
| New | +$396K |
|
|
KAHC
378
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $393K | ﹤0.01% |
+40,000
| New | +$393K |
|
|
FZT
379
DELISTED
FAST Acquisition Corp. II
FZT
| $391K | ﹤0.01% |
+40,000
| New | +$391K |
|
380
Vornado Realty Trust
VNO
$7.81B
| $388K | ﹤0.01% |
+8,313
| New | +$388K |
|
|
QTEK
381
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $388K | ﹤0.01% |
+39,276
| New | +$388K |
|
382
Lincoln National
LNC
$7.9B
| $382K | ﹤0.01% |
+6,079
| New | +$382K |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | ﹤0.01% |
12,999
+6,857
| +112% | +$199K |
|
384
HF Sinclair
DINO
$9.56B
| $373K | ﹤0.01% |
+11,348
| New | +$373K |
|
385
Charles Schwab
SCHW
$170B
| $357K | ﹤0.01% |
+4,903
| New | +$357K |
|
386
Johnson & Johnson
JNJ
$426B
| $356K | ﹤0.01% |
+2,162
| New | +$356K |
|
387
Ross Stores
ROST
$49.6B
| $352K | ﹤0.01% |
+2,836
| New | +$352K |
|
388
TaskUs
TASK
$1.64B
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
389
Cardiff Oncology
CRDF
$142M
| $340K | ﹤0.01% |
51,190
-6,030
| -11% | -$40.1K |
|
390
Cigna
CI
$80.3B
| $316K | ﹤0.01% |
+1,334
| New | +$316K |
|
391
American Water Works
AWK
$27.3B
| $305K | ﹤0.01% |
1,980
+741
| +60% | +$114K |
|
|
VERV
392
DELISTED
Verve Therapeutics
VERV
| $301K | ﹤0.01% |
+5,000
| New | +$301K |
|
|
WKME
393
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $293K | ﹤0.01% |
+10,000
| New | +$293K |
|
|
XYZ
394
Block, Inc.
XYZ
$46B
| $281K | ﹤0.01% |
+1,152
| New | +$281K |
|
395
Intapp
INTA
$3.72B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
396
ATAI Life Sciences
ATAI
$1.05B
| $278K | ﹤0.01% |
+15,000
| New | +$278K |
|
397
Entergy
ETR
$38.8B
| $273K | ﹤0.01% |
+5,476
| New | +$273K |
|
398
VanEck Oil Services ETF
OIH
$838M
| $273K | ﹤0.01% |
+1,246
| New | +$273K |
|
399
Biote Corp
BTMD
$109M
| $271K | ﹤0.01% |
+28,000
| New | +$271K |
|
400
NeueHealth
NEUE
$61.7M
| $257K | ﹤0.01% |
+188
| New | +$257K |
|