Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
(+11%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
PayPal
PYPL
|
$96.5M |
| 3 |
Bank of America
BAC
|
$54.9M |
| 4 |
Medtronic
MDT
|
$50.5M |
| 5 |
Goldman Sachs
GS
|
$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.2M |
| 5 |
Qualcomm
QCOM
|
$47.6M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $32.4M | 0.05% |
57,119
+12,250
| +27% | +$6.95M |
|
27
Blackrock
BLK
$172B
| $31.9M | 0.05% |
+34,875
| New | +$31.9M |
|
28
Comcast
CMCSA
$125B
| $31.7M | 0.05% |
629,914
+629,223
| +91,060% | +$31.7M |
|
29
Moody's
MCO
$89.5B
| $31.2M | 0.05% |
80,000
+79,307
| +11,444% | +$31M |
|
30
Global Payments
GPN
$21.1B
| $30.3M | 0.05% |
223,854
+72,839
| +48% | +$9.85M |
|
31
Principal Financial Group
PFG
$18B
| $28.9M | 0.05% |
400,000
+399,117
| +45,200% | +$28.9M |
|
32
Aflac
AFL
$57.9B
| $27.7M | 0.05% |
475,000
+465,788
| +5,056% | +$27.2M |
|
|
TXNM
33
TXNM Energy, Inc.
TXNM
$5.97B
| $27.7M | 0.05% |
606,238
+148,340
| +32% | +$6.77M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.05% |
633,253
+529,521
| +510% | +$22.9M |
|
35
Broadcom
AVGO
$1.44T
| $26.8M | 0.04% |
403,020
+68,040
| +20% | +$4.53M |
|
36
GE Aerospace
GE
$298B
| $25.9M | 0.04% |
440,336
+424,706
| +2,717% | +$25M |
|
37
MSCI
MSCI
$42.9B
| $24.5M | 0.04% |
+40,001
| New | +$24.5M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.04% |
+270,383
| New | +$24.3M |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $23.9M | 0.04% |
164,900
-79,540
| -33% | -$11.5M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.2M | 0.04% |
327,658
+85,568
| +35% | +$6.06M |
|
41
Arthur J. Gallagher & Co
AJG
$77.8B
| $22.9M | 0.04% |
135,000
+134,935
| +207,592% | +$22.9M |
|
42
T-Mobile US
TMUS
$284B
| $22.7M | 0.04% |
195,570
+125,617
| +180% | +$14.6M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $22.1M | 0.04% |
929,174
+157,547
| +20% | +$3.74M |
|
|
44
Apple
AAPL
$3.53T
| $21.5M | 0.04% |
121,147
-331,871
| -73% | -$58.9M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.9M | 0.03% |
426,160
-124,618
| -23% | -$5.83M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.03% |
60,886
+13,455
| +28% | +$4.02M |
|
|
PCGU
47
DELISTED
PG&E Corporation
PCGU
| $16.8M | 0.03% |
145,000
| – | – |
|
48
Honeywell
HON
$136B
| $16.6M | 0.03% |
79,638
+12,636
| +19% | +$2.63M |
|
49
Fiserv
FI
$73.7B
| $16.4M | 0.03% |
158,415
+85,221
| +116% | +$8.85M |
|
50
Tesla
TSLA
$1.08T
| $16.2M | 0.03% |
45,894
+22,392
| +95% | +$7.89M |
|