Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.17%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.65B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,152
New
365
Increased
164
Reduced
75
Closed
188
Top Buys
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$78M |
| 3 |
Apple
AAPL
|
+$64.1M |
| 4 |
Amazon
AMZN
|
+$62.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$196M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 5 |
Tesla
TSLA
|
+$37M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Communication Services | 8.94% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 4.89% |
