Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.51%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.21B
AUM Growth
+$4.21B
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,268
New
447
Increased
93
Reduced
71
Closed
342
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$106M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$99.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.4M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$59.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.8M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $14.1M | 0.03% |
38,564
+29,050
| +305% | +$10.6M |
|
|
PPD
27
DELISTED
PPD, Inc. Common Stock
PPD
| $14M | 0.03% |
+303,611
| New | +$14M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 0.03% |
286,834
+2,213
| +0.8% | +$107K |
|
29
Citigroup
C
$175B
| $13.8M | 0.03% |
194,797
+162,545
| +504% | +$11.5M |
|
30
Coca-Cola
KO
$297B
| $13.1M | 0.03% |
242,865
+218,237
| +886% | +$11.8M |
|
31
Vicarious Surgical
RBOT
$34.8M
| $12.9M | 0.03% |
43,283
+8,163
| +23% | +$2.44M |
|
32
Fiserv
FI
$74.3B
| $12.6M | 0.03% |
+117,870
| New | +$12.6M |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 0.03% |
168,800
-807,600
| -83% | -$59.4M |
|
34
Chevron
CVX
$318B
| $11.8M | 0.03% |
112,752
+103,759
| +1,154% | +$10.9M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.03% |
+66,485
| New | +$11.6M |
|
36
Global Payments
GPN
$21B
| $11.5M | 0.03% |
61,460
+52,144
| +560% | +$9.78M |
|
37
Eli Lilly
LLY
$661B
| $11.4M | 0.03% |
49,485
+36,894
| +293% | +$8.47M |
|
38
Caterpillar
CAT
$194B
| $11.2M | 0.03% |
51,300
+49,617
| +2,948% | +$10.8M |
|
39
Walmart
WMT
$793B
| $11M | 0.02% |
233,205
-172,542
| -43% | -$8.11M |
|
40
Walt Disney
DIS
$211B
| $10.8M | 0.02% |
61,204
-27,792
| -31% | -$4.89M |
|
41
Micron Technology
MU
$133B
| $10.3M | 0.02% |
121,009
+78,642
| +186% | +$6.68M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.02% |
+86,900
| New | +$10.2M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 0.02% |
134,797
+94,088
| +231% | +$6.89M |
|
44
TSMC
TSM
$1.2T
| $9.87M | 0.02% |
82,114
+44,969
| +121% | +$5.4M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.76M | 0.02% |
177,039
-688,885
| -80% | -$38M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.11M | 0.02% |
+139,001
| New | +$9.11M |
|
47
Oracle
ORCL
$628B
| $8.9M | 0.02% |
+114,283
| New | +$8.9M |
|
|
DSAC
48
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $8.45M | 0.02% |
871,844
| – | – |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.33M | 0.02% |
+137,700
| New | +$8.33M |
|
50
Boeing
BA
$176B
| $8.29M | 0.02% |
34,584
+14,008
| +68% | +$3.36M |
|