Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $30.8M | 0.06% |
140,936
+128,406
| +1,025% | +$28.1M |
|
27
Amgen
AMGN
$153B
| $29.7M | 0.06% |
139,512
+110,695
| +384% | +$23.5M |
|
28
Intel
INTC
$105B
| $29.4M | 0.06% |
552,247
+142,389
| +35% | +$7.59M |
|
29
Caterpillar
CAT
$194B
| $29.2M | 0.06% |
151,948
+100,648
| +196% | +$19.3M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.5M | 0.06% |
66,471
-101,870
| -61% | -$43.7M |
|
31
UnitedHealth
UNH
$279B
| $27.5M | 0.05% |
70,257
+68,980
| +5,402% | +$27M |
|
32
Mastercard
MA
$536B
| $26.5M | 0.05% |
76,214
+37,650
| +98% | +$13.1M |
|
33
Adobe
ADBE
$148B
| $25.8M | 0.05% |
44,869
+38,527
| +607% | +$22.2M |
|
34
Nike
NKE
$110B
| $25.4M | 0.05% |
+174,747
| New | +$25.4M |
|
35
Walmart
WMT
$793B
| $24.6M | 0.05% |
529,218
+296,013
| +127% | +$13.8M |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24M | 0.05% |
550,778
+263,944
| +92% | +$11.5M |
|
37
Global Payments
GPN
$21B
| $23.8M | 0.05% |
151,015
+89,555
| +146% | +$14.1M |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.97B
| $22.7M | 0.04% |
457,898
-204,595
| -31% | -$10.1M |
|
39
Johnson & Johnson
JNJ
$429B
| $22.6M | 0.04% |
139,817
+137,655
| +6,367% | +$22.2M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 0.04% |
289,359
+268,122
| +1,263% | +$20.7M |
|
41
Verizon
VZ
$184B
| $22.1M | 0.04% |
409,291
+103,850
| +34% | +$5.61M |
|
42
Procter & Gamble
PG
$370B
| $21.6M | 0.04% |
154,802
+146,444
| +1,752% | +$20.5M |
|
43
Fidelity National Information Services
FIS
$35.6B
| $21.3M | 0.04% |
175,417
+137,122
| +358% | +$16.7M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $19.5M | 0.04% |
+499,959
| New | +$19.5M |
|
45
Home Depot
HD
$406B
| $18.7M | 0.04% |
56,848
+54,343
| +2,169% | +$17.8M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.04% |
101,316
+65,894
| +186% | +$12M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.04% |
364,400
+187,361
| +106% | +$9.44M |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $17.9M | 0.04% |
771,627
+724,081
| +1,523% | +$16.8M |
|
49
Cigna
CI
$80.2B
| $17.9M | 0.04% |
89,573
+88,239
| +6,615% | +$17.7M |
|
50
Boeing
BA
$176B
| $16.8M | 0.03% |
76,209
+41,625
| +120% | +$9.15M |
|