Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$6.26B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
147
Reduced
176
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
PayPal
PYPL
|
$96.5M |
| 3 |
Bank of America
BAC
|
$54.9M |
| 4 |
Medtronic
MDT
|
$50.5M |
| 5 |
Goldman Sachs
GS
|
$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.2M |
| 5 |
Qualcomm
QCOM
|
$47.6M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.5M | 0.03% |
197,478
-793,358
| -80% | -$62.4M |
|
52
Amgen
AMGN
$153B
| $14.9M | 0.03% |
66,370
-73,142
| -52% | -$16.5M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.6M | 0.02% |
88,139
+43,087
| +96% | +$7.15M |
|
54
Visa
V
$681B
| $13.9M | 0.02% |
64,061
+21,955
| +52% | +$4.76M |
|
55
FedEx
FDX
$53.2B
| $13.2M | 0.02% |
51,109
-127,505
| -71% | -$33M |
|
56
Blackstone
BX
$131B
| $12.9M | 0.02% |
+100,000
| New | +$12.9M |
|
|
PSTH
57
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.8M | 0.02% |
650,975
+92,100
| +16% | +$1.82M |
|
58
Southwest Airlines
LUV
$17B
| $12.7M | 0.02% |
297,166
+269,491
| +974% | +$11.5M |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.6M | 0.02% |
+464,100
| New | +$12.6M |
|
60
Cummins
CMI
$54B
| $12.5M | 0.02% |
57,254
+16,596
| +41% | +$3.62M |
|
61
Rogers Corp
ROG
$1.39B
| $12.1M | 0.02% |
+44,214
| New | +$12.1M |
|
62
3M
MMM
$81B
| $12M | 0.02% |
80,607
-11,658
| -13% | -$1.73M |
|
63
Las Vegas Sands
LVS
$38B
| $11.5M | 0.02% |
304,851
+27,201
| +10% | +$1.02M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.02% |
367,593
+243,314
| +196% | +$7.34M |
|
65
Micron Technology
MU
$133B
| $11M | 0.02% |
117,884
-353,083
| -75% | -$32.9M |
|
66
Charter Communications
CHTR
$35.7B
| $10.5M | 0.02% |
16,169
+14,753
| +1,042% | +$9.62M |
|
67
Moderna
MRNA
$9.36B
| $10.4M | 0.02% |
41,129
+33,658
| +451% | +$8.55M |
|
68
Lockheed Martin
LMT
$105B
| $10.3M | 0.02% |
28,993
-18,446
| -39% | -$6.56M |
|
69
UnitedHealth
UNH
$279B
| $10.1M | 0.02% |
20,187
-50,070
| -71% | -$25.1M |
|
70
Deere & Co
DE
$127B
| $10.1M | 0.02% |
29,531
-15,060
| -34% | -$5.16M |
|
71
American Express
AXP
$225B
| $9.88M | 0.02% |
+60,364
| New | +$9.88M |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.87M | 0.02% |
88,138
+40,365
| +84% | +$4.52M |
|
|
SBEA
73
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $9.84M | 0.02% |
+969,056
| New | +$9.84M |
|
74
Caterpillar
CAT
$194B
| $9.79M | 0.02% |
47,359
-104,589
| -69% | -$21.6M |
|
75
Exxon Mobil
XOM
$477B
| $9.56M | 0.02% |
156,214
+128,150
| +457% | +$7.84M |
|