Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$2.28B
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $8.72M | 0.04% |
297,224
+123,279
| +71% | +$3.62M |
|
27
Simon Property Group
SPG
$58.7B
| $8.47M | 0.04% |
130,899
+21,954
| +20% | +$1.42M |
|
28
US Bancorp
USB
$75.5B
| $8.27M | 0.04% |
230,746
+124,761
| +118% | +$4.47M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $8.04M | 0.04% |
940,474
+878,591
| +1,420% | +$7.51M |
|
30
Schlumberger
SLB
$52.2B
| $7.91M | 0.04% |
508,423
+197,857
| +64% | +$3.08M |
|
|
ACIA
31
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.87M | 0.04% |
116,758
+27,362
| +31% | +$1.84M |
|
32
Aflac
AFL
$57.1B
| $7.75M | 0.04% |
213,176
+60,671
| +40% | +$2.21M |
|
33
PNC Financial Services
PNC
$80.7B
| $7.09M | 0.04% |
64,533
+11,191
| +21% | +$1.23M |
|
|
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
| $6.95M | 0.04% |
227,524
+247
| +0.1% | +$7.54K |
|
35
Prudential Financial
PRU
$37.8B
| $6.86M | 0.04% |
108,060
+20,052
| +23% | +$1.27M |
|
36
Valero Energy
VLO
$48.3B
| $6.85M | 0.04% |
158,098
+73,923
| +88% | +$3.2M |
|
37
Illumina
ILMN
$15.2B
| $6.76M | 0.03% |
+22,497
| New | +$6.76M |
|
38
ConocoPhillips
COP
$118B
| $6.76M | 0.03% |
205,707
+134,542
| +189% | +$4.42M |
|
39
Williams Companies
WMB
$70.5B
| $6.6M | 0.03% |
335,858
+43,942
| +15% | +$864K |
|
40
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.54M | 0.03% |
100,096
+17,460
| +21% | +$1.14M |
|
41
Becton Dickinson
BDX
$54.3B
| $6.4M | 0.03% |
28,199
+18,395
| +188% | +$4.18M |
|
42
Salesforce
CRM
$245B
| $6.07M | 0.03% |
+24,150
| New | +$6.07M |
|
43
Phillips 66
PSX
$52.8B
| $5.93M | 0.03% |
114,383
+76,300
| +200% | +$3.96M |
|
44
Ventas
VTR
$30.7B
| $5.85M | 0.03% |
139,333
+4,907
| +4% | +$206K |
|
45
Hartford Financial Services
HIG
$37.4B
| $5.84M | 0.03% |
158,513
+49,372
| +45% | +$1.82M |
|
46
Cigna
CI
$80.2B
| $5.5M | 0.03% |
+32,484
| New | +$5.5M |
|
47
L3Harris
LHX
$51.1B
| $5.46M | 0.03% |
32,123
+12,242
| +62% | +$2.08M |
|
48
Capital One
COF
$142B
| $5.29M | 0.03% |
73,614
-5,938
| -7% | -$427K |
|
49
Bank of New York Mellon
BK
$73.8B
| $5.11M | 0.03% |
148,752
+95,380
| +179% | +$3.28M |
|
50
EOG Resources
EOG
$65.8B
| $5.09M | 0.03% |
141,706
+80,715
| +132% | +$2.9M |
|