Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.32B
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,106
New
341
Increased
83
Reduced
113
Closed
338
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$150M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$92.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$78.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
Invesco QQQ Trust
QQQ
|
$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$74.9M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$50.2M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $7.26M | 0.02% |
141,894
-39,349
| -22% | -$2.01M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $6.85M | 0.02% |
63,000
+40,685
| +182% | +$4.43M |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $6.84M | 0.02% |
+185,060
| New | +$6.84M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.81M | 0.02% |
177,400
+149,341
| +532% | +$5.73M |
|
55
Becton Dickinson
BDX
$54.2B
| $6.69M | 0.02% |
28,206
+7,791
| +38% | +$1.85M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.64M | 0.02% |
76,122
+74,017
| +3,516% | +$6.45M |
|
57
PayPal
PYPL
$66.1B
| $6.15M | 0.02% |
25,335
+12,132
| +92% | +$2.95M |
|
58
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.12M | 0.02% |
80,673
+53,173
| +193% | +$4.03M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $6.1M | 0.02% |
+99,478
| New | +$6.1M |
|
60
Morgan Stanley
MS
$238B
| $5.67M | 0.02% |
+73,037
| New | +$5.67M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.62M | 0.02% |
99,545
+99,328
| +45,773% | +$5.61M |
|
62
Zoetis
ZTS
$67.2B
| $5.61M | 0.02% |
+35,621
| New | +$5.61M |
|
63
GE Aerospace
GE
$295B
| $5.53M | 0.02% |
+84,526
| New | +$5.53M |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.36M | 0.02% |
72,430
+28,235
| +64% | +$2.09M |
|
65
Equinix
EQIX
$74.9B
| $5.31M | 0.02% |
7,810
+232
| +3% | +$158K |
|
66
Boeing
BA
$176B
| $5.24M | 0.02% |
20,576
-2,341
| -10% | -$596K |
|
67
RTX Corp
RTX
$212B
| $4.75M | 0.01% |
61,451
-237,269
| -79% | -$18.3M |
|
68
Intel
INTC
$104B
| $4.62M | 0.01% |
72,176
-191,725
| -73% | -$12.3M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.01% |
+17,206
| New | +$4.4M |
|
70
TSMC
TSM
$1.2T
| $4.39M | 0.01% |
+37,145
| New | +$4.39M |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.37M | 0.01% |
+28,500
| New | +$4.37M |
|
72
Autodesk
ADSK
$67.2B
| $4.26M | 0.01% |
+15,361
| New | +$4.26M |
|
73
The Mosaic Company
MOS
$10.2B
| $4.05M | 0.01% |
128,000
+115,461
| +921% | +$3.65M |
|
74
Goldman Sachs
GS
$223B
| $3.96M | 0.01% |
+12,121
| New | +$3.96M |
|
75
Newmont
NEM
$82.4B
| $3.92M | 0.01% |
65,030
+6,888
| +12% | +$415K |
|