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 | |
|---|---|---|---|---|---|---|
|
RNET
451
DELISTED
RigNet, Inc.
RNET
| $70K | ﹤0.01% |
+11,810
| New | +$70K |
|
|
GNCA
452
DELISTED
Genocea Biosciences, Inc.
GNCA
| $67K | ﹤0.01% |
+27,818
| New | +$67K |
|
|
ADMS
453
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $66K | ﹤0.01% |
+15,248
| New | +$66K |
|
|
LEAF
454
DELISTED
Leaf Group Ltd.
LEAF
| $66K | ﹤0.01% |
+14,099
| New | +$66K |
|
|
ACGN
455
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $65K | ﹤0.01% |
+1,043
| New | +$65K |
|
456
Corvus Pharmaceuticals
CRVS
$459M
| $63K | ﹤0.01% |
+17,776
| New | +$63K |
|
457
Public Service Enterprise Group
PEG
$40.5B
| $61K | ﹤0.01% |
+1,041
| New | +$61K |
|
458
Macy's
M
$4.64B
| $60K | ﹤0.01% |
5,350
-690
| -11% | -$7.74K |
|
|
SUP
459
DELISTED
Superior Industries International
SUP
| $60K | ﹤0.01% |
+14,725
| New | +$60K |
|
460
TransDigm Group
TDG
$71.6B
| $59K | ﹤0.01% |
96
-5,572
| -98% | -$3.42M |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
8,659
+6,352
| +275% | +$42.5K |
|
462
Allegion
ALLE
$14.8B
| $56K | ﹤0.01% |
+483
| New | +$56K |
|
463
American Water Works
AWK
$28B
| $56K | ﹤0.01% |
+367
| New | +$56K |
|
464
Lantronix
LTRX
$185M
| $55K | ﹤0.01% |
+12,439
| New | +$55K |
|
465
Mondelez International
MDLZ
$79.9B
| $55K | ﹤0.01% |
+936
| New | +$55K |
|
466
NetApp
NTAP
$23.7B
| $53K | ﹤0.01% |
806
-48,490
| -98% | -$3.19M |
|
467
Archer Daniels Midland
ADM
$30.2B
| $51K | ﹤0.01% |
+1,007
| New | +$51K |
|
468
NiSource
NI
$19B
| $51K | ﹤0.01% |
+2,217
| New | +$51K |
|
469
NRG Energy
NRG
$28.6B
| $51K | ﹤0.01% |
1,362
-44,073
| -97% | -$1.65M |
|
470
MarketAxess Holdings
MKTX
$7.01B
| $48K | ﹤0.01% |
+84
| New | +$48K |
|
471
Potbelly
PBPB
$383M
| $47K | ﹤0.01% |
+10,705
| New | +$47K |
|
472
Unum
UNM
$12.6B
| $47K | ﹤0.01% |
+2,068
| New | +$47K |
|
473
Assurant
AIZ
$10.7B
| $46K | ﹤0.01% |
339
-1,978
| -85% | -$268K |
|
474
Nike
NKE
$109B
| $44K | ﹤0.01% |
313
-959
| -75% | -$135K |
|
475
Oracle
ORCL
$654B
| $43K | ﹤0.01% |
+672
| New | +$43K |
|