Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $42K | ﹤0.01% |
+816
| New | +$42K |
|
477
W.R. Berkley
WRB
$27.3B
| $42K | ﹤0.01% |
+1,429
| New | +$42K |
|
478
Invesco
IVZ
$9.81B
| $38K | ﹤0.01% |
2,184
-41,548
| -95% | -$723K |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37K | ﹤0.01% |
1,236
-14,980
| -92% | -$448K |
|
480
VF Corp
VFC
$5.86B
| $30K | ﹤0.01% |
357
-510
| -59% | -$42.9K |
|
481
Robert Half
RHI
$3.77B
| $28K | ﹤0.01% |
+451
| New | +$28K |
|
482
NetEase
NTES
$85B
| $25K | ﹤0.01% |
263
-7,847
| -97% | -$746K |
|
483
CMS Energy
CMS
$21.4B
| $23K | ﹤0.01% |
+369
| New | +$23K |
|
|
CSLT
484
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $20K | ﹤0.01% |
+15,760
| New | +$20K |
|
485
Huntington Ingalls Industries
HII
$10.6B
| $19K | ﹤0.01% |
109
-381
| -78% | -$66.4K |
|
486
Delta Air Lines
DAL
$39.9B
| $18K | ﹤0.01% |
+447
| New | +$18K |
|
487
Zimmer Biomet
ZBH
$20.9B
| $18K | ﹤0.01% |
+122
| New | +$18K |
|
488
Regency Centers
REG
$13.4B
| $15K | ﹤0.01% |
320
-8,765
| -96% | -$411K |
|
489
AutoZone
AZO
$70.6B
| $14K | ﹤0.01% |
+12
| New | +$14K |
|
490
Snap-on
SNA
$17.1B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
|
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10K | ﹤0.01% |
217
-3,658
| -94% | -$169K |
|
492
Atmos Energy
ATO
$26.7B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
493
Verisk Analytics
VRSK
$37.8B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
494
Amcor
AMCR
$19.1B
| $2K | ﹤0.01% |
+132
| New | +$2K |
|
495
Mercado Libre
MELI
$123B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
496
UDR
UDR
$13B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
497
Workday
WDAY
$61.7B
| – | – |
-494
| Closed | -$106K |
|
498
Western Digital
WDC
$31.9B
| – | – |
-123,936
| Closed | -$3.42M |
|
499
WEC Energy
WEC
$34.7B
| – | – |
0
| – | – |
|
500
Whirlpool
WHR
$5.28B
| – | – |
0
| – | – |
|