Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.51%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.21B
AUM Growth
+$4.21B
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,268
New
447
Increased
93
Reduced
71
Closed
339
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$106M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$99.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.4M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$59.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.8M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $8.24M | 0.02% |
34,746
+6,540
| +23% | +$1.55M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.18M | 0.02% |
71,800
+38,500
| +116% | +$3.85M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $7.14M | 0.02% |
35,422
+22,814
| +181% | +$4.6M |
|
|
CLDR
54
DELISTED
Cloudera, Inc.
CLDR
| $7.08M | 0.02% |
+446,394
| New | +$7.08M |
|
55
Amgen
AMGN
$153B
| $7.02M | 0.02% |
+28,817
| New | +$7.02M |
|
56
UiPath
PATH
$5.82B
| $6.73M | 0.02% |
+99,100
| New | +$6.73M |
|
57
Union Pacific
UNP
$132B
| $6.7M | 0.02% |
+30,477
| New | +$6.7M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.53M | 0.01% |
+121,284
| New | +$6.53M |
|
59
Honeywell
HON
$136B
| $6.45M | 0.01% |
+29,391
| New | +$6.45M |
|
|
CTAC
60
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.96M | 0.01% |
+600,000
| New | +$5.96M |
|
61
Ecolab
ECL
$77.5B
| $5.87M | 0.01% |
28,510
+19,753
| +226% | +$4.07M |
|
62
American Express
AXP
$225B
| $5.86M | 0.01% |
+35,489
| New | +$5.86M |
|
63
Booking.com
BKNG
$181B
| $5.74M | 0.01% |
2,621
+2,523
| +2,574% | +$5.52M |
|
64
Nutrien
NTR
$27.6B
| $5.69M | 0.01% |
93,902
+22,300
| +31% | +$1.35M |
|
65
Newmont
NEM
$82.8B
| $5.55M | 0.01% |
87,638
+22,608
| +35% | +$1.43M |
|
66
US Bancorp
USB
$75.5B
| $5.5M | 0.01% |
96,559
+93,251
| +2,819% | +$5.31M |
|
67
Abbott
ABT
$230B
| $5.5M | 0.01% |
+47,415
| New | +$5.5M |
|
|
TWCT
68
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $5.46M | 0.01% |
550,000
+450,000
| +450% | +$4.47M |
|
69
Offerpad Solutions
OPAD
$152M
| $5.44M | 0.01% |
+36,499
| New | +$5.44M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $5.43M | 0.01% |
38,295
+34,421
| +889% | +$4.88M |
|
71
Interactive Brokers
IBKR
$28.5B
| $4.68M | 0.01% |
+284,988
| New | +$4.68M |
|
72
Las Vegas Sands
LVS
$38B
| $4.51M | 0.01% |
85,491
+82,144
| +2,454% | +$4.33M |
|
73
NVIDIA
NVDA
$4.15T
| $4.4M | 0.01% |
219,720
-2,464,920
| -92% | -$49.3M |
|
|
SRNG
74
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.36M | 0.01% |
+437,537
| New | +$4.36M |
|
75
Altria Group
MO
$112B
| $4.21M | 0.01% |
88,320
-53,574
| -38% | -$2.55M |
|