Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.17%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.65B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,152
New
365
Increased
164
Reduced
75
Closed
188
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$78M |
| 3 |
Apple
AAPL
|
$64.1M |
| 4 |
Amazon
AMZN
|
$62.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$55.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$196M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 5 |
Tesla
TSLA
|
$37M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Communication Services | 8.94% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $16.4M | 0.03% |
242,090
+103,089
| +74% | +$6.98M |
|
52
Lockheed Martin
LMT
$107B
| $16.4M | 0.03% |
47,439
+41,620
| +715% | +$14.4M |
|
53
Broadcom
AVGO
$1.44T
| $16.2M | 0.03% |
334,980
+292,370
| +686% | +$14.2M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $15.4M | 0.03% |
+260,021
| New | +$15.4M |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $15.3M | 0.03% |
+758,926
| New | +$15.3M |
|
56
Deere & Co
DE
$128B
| $14.9M | 0.03% |
44,591
+33,467
| +301% | +$11.2M |
|
57
Honeywell
HON
$137B
| $14.2M | 0.03% |
67,002
+37,611
| +128% | +$7.98M |
|
|
PCGU
58
DELISTED
PG&E Corporation
PCGU
| $13.9M | 0.03% |
145,000
| – | – |
|
59
Linde
LIN
$222B
| $13.8M | 0.03% |
47,112
+43,985
| +1,407% | +$12.9M |
|
60
3M
MMM
$82.8B
| $13.5M | 0.03% |
92,265
+91,739
| +17,441% | +$13.5M |
|
61
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.03% |
51,966
+44,037
| +555% | +$11.3M |
|
62
Newmont
NEM
$82.3B
| $13.2M | 0.03% |
243,321
+155,683
| +178% | +$8.45M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $13.1M | 0.03% |
+348,155
| New | +$13.1M |
|
64
United Parcel Service
UPS
$71.6B
| $13M | 0.03% |
+71,618
| New | +$13M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.03% |
47,431
-97,036
| -67% | -$26.5M |
|
66
American Tower
AMT
$91.4B
| $12.5M | 0.02% |
+47,169
| New | +$12.5M |
|
|
CORZ
67
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $12.1M | 0.02% |
1,196,186
+1,121,186
| +1,495% | +$11.3M |
|
68
Ecolab
ECL
$78B
| $12.1M | 0.02% |
57,908
+29,398
| +103% | +$6.13M |
|
69
Coca-Cola
KO
$294B
| $12M | 0.02% |
229,247
-13,618
| -6% | -$715K |
|
70
Humana
HUM
$37.5B
| $11.8M | 0.02% |
+30,317
| New | +$11.8M |
|
71
Thermo Fisher Scientific
TMO
$185B
| $11.5M | 0.02% |
20,042
+17,696
| +754% | +$10.1M |
|
72
DuPont de Nemours
DD
$32.3B
| $11.4M | 0.02% |
167,705
+123,711
| +281% | +$8.41M |
|
|
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11M | 0.02% |
+558,875
| New | +$11M |
|
74
Merck
MRK
$210B
| $11M | 0.02% |
+146,416
| New | +$11M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.02% |
138,916
+4,119
| +3% | +$323K |
|