Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.32B
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,106
New
341
Increased
83
Reduced
113
Closed
338
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$150M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$92.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$78.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
Invesco QQQ Trust
QQQ
|
$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$74.9M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$50.2M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $21.1M | 0.06% |
95,288
-8,730
| -8% | -$1.93M |
|
27
Microsoft
MSFT
$3.77T
| $20.2M | 0.06% |
85,511
+18,372
| +27% | +$4.33M |
|
|
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.7M | 0.06% |
+845,836
| New | +$18.7M |
|
29
Advanced Micro Devices
AMD
$261B
| $18.6M | 0.05% |
236,804
+194,625
| +461% | +$15.3M |
|
30
Walmart
WMT
$805B
| $18.4M | 0.05% |
405,747
+196,710
| +94% | +$8.91M |
|
31
Comcast
CMCSA
$125B
| $16.9M | 0.05% |
+312,278
| New | +$16.9M |
|
32
Walt Disney
DIS
$213B
| $16.4M | 0.05% |
+88,996
| New | +$16.4M |
|
33
Willis Towers Watson
WTW
$32B
| $16M | 0.05% |
70,000
-52,441
| -43% | -$12M |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | 0.04% |
+191,768
| New | +$15.2M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.04% |
+32,901
| New | +$15M |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.4M | 0.04% |
+284,621
| New | +$13.4M |
|
37
ServiceNow
NOW
$186B
| $13.1M | 0.04% |
+26,286
| New | +$13.1M |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.97B
| $12.9M | 0.04% |
263,901
-262,834
| -50% | -$12.9M |
|
|
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12M | 0.04% |
538,915
+504,365
| +1,460% | +$11.3M |
|
40
Danaher
DHR
$141B
| $11.9M | 0.04% |
+59,592
| New | +$11.9M |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $11.7M | 0.03% |
39,786
-254,401
| -86% | -$74.9M |
|
42
Costco
COST
$424B
| $11.4M | 0.03% |
+32,449
| New | +$11.4M |
|
43
Vicarious Surgical
RBOT
$33.5M
| $10.5M | 0.03% |
+35,120
| New | +$10.5M |
|
44
Nike
NKE
$111B
| $10.1M | 0.03% |
75,877
+75,564
| +24,142% | +$10M |
|
45
Intuit
INTU
$186B
| $9.37M | 0.03% |
+24,454
| New | +$9.37M |
|
46
Merck
MRK
$207B
| $9.22M | 0.03% |
125,368
+78,802
| +169% | +$5.8M |
|
|
DSAC
47
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $8.49M | 0.03% |
871,844
+371,844
| +74% | +$3.62M |
|
48
VanEck Semiconductor ETF
SMH
$26.8B
| $8.36M | 0.02% |
+68,622
| New | +$8.36M |
|
49
Adobe
ADBE
$144B
| $7.88M | 0.02% |
+16,570
| New | +$7.88M |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $7.28M | 0.02% |
+583,482
| New | +$7.28M |
|