Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$3.12B
(+37%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
329
Increased
84
Reduced
118
Closed
111
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $16.3M | 0.05% |
364,078
-252,112
| -41% | -$11.3M |
|
27
Microsoft
MSFT
$3.76T
| $14.9M | 0.05% |
67,139
+63,560
| +1,776% | +$14.1M |
|
28
Amazon
AMZN
$2.41T
| $13.5M | 0.05% |
82,600
+81,540
| +7,692% | +$13.3M |
|
29
Amgen
AMGN
$153B
| $13.4M | 0.04% |
+58,066
| New | +$13.4M |
|
30
Intel
INTC
$105B
| $13.1M | 0.04% |
+263,901
| New | +$13.1M |
|
31
Simon Property Group
SPG
$58.7B
| $12.9M | 0.04% |
151,113
+20,214
| +15% | +$1.72M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.9M | 0.04% |
24,585
+15,596
| +174% | +$7.53M |
|
33
Gilead Sciences
GILD
$140B
| $10.8M | 0.04% |
185,679
+9,256
| +5% | +$539K |
|
34
Walmart
WMT
$793B
| $10M | 0.03% |
209,037
+192,621
| +1,173% | +$9.26M |
|
35
Schlumberger
SLB
$52.2B
| $9.92M | 0.03% |
454,500
-53,923
| -11% | -$1.18M |
|
36
Stryker
SYK
$149B
| $9.41M | 0.03% |
+38,413
| New | +$9.41M |
|
37
Netflix
NFLX
$521B
| $9.09M | 0.03% |
+16,813
| New | +$9.09M |
|
38
US Bancorp
USB
$75.5B
| $8.97M | 0.03% |
192,587
-38,159
| -17% | -$1.78M |
|
39
CME Group
CME
$97.1B
| $8.02M | 0.03% |
44,047
-27,392
| -38% | -$4.99M |
|
40
Salesforce
CRM
$245B
| $7.95M | 0.03% |
35,740
+11,590
| +48% | +$2.58M |
|
41
EOG Resources
EOG
$65.8B
| $7.87M | 0.03% |
157,777
+16,071
| +11% | +$801K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $7.58M | 0.03% |
+32,087
| New | +$7.58M |
|
43
FedEx
FDX
$53.2B
| $7.48M | 0.03% |
+28,793
| New | +$7.48M |
|
44
AT&T
T
$208B
| $7.47M | 0.03% |
+344,048
| New | +$7.47M |
|
45
Altria Group
MO
$112B
| $7.43M | 0.02% |
181,243
+119,722
| +195% | +$4.91M |
|
46
ConocoPhillips
COP
$118B
| $7.08M | 0.02% |
177,097
-28,610
| -14% | -$1.14M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $6.97M | 0.02% |
79,620
+68,720
| +630% | +$6.02M |
|
48
American Tower
AMT
$91.9B
| $6.87M | 0.02% |
30,610
+19,007
| +164% | +$4.27M |
|
49
Valero Energy
VLO
$48.3B
| $6.8M | 0.02% |
120,161
-37,937
| -24% | -$2.15M |
|
50
Citigroup
C
$175B
| $6.3M | 0.02% |
102,085
-313,641
| -75% | -$19.3M |
|