Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$3.12B
(+37%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
329
Increased
84
Reduced
118
Closed
111
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 | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $6.21M | 0.02% |
47,248
-745,554
| -94% | -$98M |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.19M | 0.02% |
+100,504
| New | +$6.19M |
|
53
Broadcom
AVGO
$1.42T
| $6.07M | 0.02% |
138,510
+96,110
| +227% | +$4.21M |
|
54
Hartford Financial Services
HIG
$37.4B
| $5.97M | 0.02% |
121,799
-36,714
| -23% | -$1.8M |
|
55
Medtronic
MDT
$118B
| $5.81M | 0.02% |
+49,627
| New | +$5.81M |
|
56
Ventas
VTR
$30.7B
| $5.78M | 0.02% |
117,830
-21,503
| -15% | -$1.05M |
|
57
Phillips 66
PSX
$52.8B
| $5.56M | 0.02% |
79,534
-34,849
| -30% | -$2.44M |
|
58
Equinix
EQIX
$74.6B
| $5.41M | 0.02% |
+7,578
| New | +$5.41M |
|
59
Northrop Grumman
NOC
$83.2B
| $5.38M | 0.02% |
17,642
+7,801
| +79% | +$2.38M |
|
60
Lockheed Martin
LMT
$105B
| $5.31M | 0.02% |
14,950
+14,160
| +1,792% | +$5.03M |
|
61
Hewlett Packard
HPE
$29.9B
| $5.31M | 0.02% |
447,759
+1,776
| +0.4% | +$21K |
|
62
American International
AIG
$45.1B
| $5.25M | 0.02% |
138,743
-10,091
| -7% | -$382K |
|
63
Marathon Petroleum
MPC
$54.4B
| $5.03M | 0.02% |
121,591
-175,633
| -59% | -$7.26M |
|
64
Becton Dickinson
BDX
$54.3B
| $4.98M | 0.02% |
20,415
-7,784
| -28% | -$1.9M |
|
|
DSAC
65
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $4.98M | 0.02% |
+500,000
| New | +$4.98M |
|
66
Boeing
BA
$176B
| $4.91M | 0.02% |
22,917
+17,893
| +356% | +$3.83M |
|
67
Pfizer
PFE
$141B
| $4.87M | 0.02% |
+132,322
| New | +$4.87M |
|
68
Williams Companies
WMB
$70.5B
| $4.85M | 0.02% |
241,720
-94,138
| -28% | -$1.89M |
|
69
Texas Instruments
TXN
$178B
| $4.83M | 0.02% |
+29,402
| New | +$4.83M |
|
70
Prudential Financial
PRU
$37.8B
| $4.82M | 0.02% |
61,707
-46,353
| -43% | -$3.62M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.02% |
41,499
-13,257
| -24% | -$1.51M |
|
72
Boston Scientific
BSX
$159B
| $4.72M | 0.02% |
131,325
+122,400
| +1,371% | +$4.4M |
|
73
Biogen
BIIB
$20.8B
| $4.61M | 0.02% |
18,842
+15,119
| +406% | +$3.7M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $4.59M | 0.02% |
+32,479
| New | +$4.59M |
|
|
VRTU
75
DELISTED
Virtusa Corporation
VRTU
| $4.5M | 0.02% |
87,987
+12,248
| +16% | +$626K |
|