Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$4.62B
(+7.1%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
241
Reduced
69
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.5M |
| 3 |
Microsoft
MSFT
|
$68.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$22.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$42.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 4 |
NVIDIA
NVDA
|
$34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $8.33M | 0.05% |
16,413
+12,510
| +321% | +$6.35M |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $8.16M | 0.05% |
49,848
-10,072
| -17% | -$1.65M |
|
53
Target
TGT
$42B
| $8.15M | 0.05% |
54,921
+21,786
| +66% | +$3.23M |
|
|
PCGU
54
DELISTED
PG&E Corporation
PCGU
| $8M | 0.05% |
70,000
-50,000
| -42% | -$5.71M |
|
|
55
NVIDIA
NVDA
$4.15T
| $7.97M | 0.05% |
65,690
-279,787
| -81% | -$34M |
|
56
3M
MMM
$81B
| $7.95M | 0.05% |
71,926
+29,179
| +68% | +$3.22M |
|
57
Pfizer
PFE
$141B
| $7.91M | 0.05% |
180,830
+126,646
| +234% | +$5.54M |
|
58
Gilead Sciences
GILD
$140B
| $7.91M | 0.05% |
128,163
+47,609
| +59% | +$2.94M |
|
59
Intel
INTC
$105B
| $7.9M | 0.05% |
306,464
+204,551
| +201% | +$5.27M |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.87M | 0.05% |
61,199
+12,109
| +25% | +$1.56M |
|
61
Wells Fargo
WFC
$258B
| $7.86M | 0.05% |
195,440
+124,145
| +174% | +$4.99M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $7.76M | 0.05% |
102,629
+66,582
| +185% | +$5.03M |
|
63
First Horizon
FHN
$11.4B
| $7.71M | 0.05% |
336,865
+17,529
| +5% | +$401K |
|
64
Linde
LIN
$221B
| $7.65M | 0.05% |
28,366
+23,405
| +472% | +$6.31M |
|
|
ONEM
65
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.55M | 0.05% |
+440,318
| New | +$7.55M |
|
|
HUGS
66
DELISTED
USHG Acquisition Corp.
HUGS
| $7.31M | 0.04% |
742,555
+555
| +0.1% | +$5.47K |
|
67
Micron Technology
MU
$133B
| $7.24M | 0.04% |
144,514
+62,393
| +76% | +$3.13M |
|
68
HCA Healthcare
HCA
$95.4B
| $7.06M | 0.04% |
38,437
+544
| +1% | +$100K |
|
69
Simon Property Group
SPG
$58.7B
| $6.81M | 0.04% |
75,911
+19,545
| +35% | +$1.75M |
|
70
Goldman Sachs
GS
$221B
| $6.68M | 0.04% |
22,809
+15,789
| +225% | +$4.63M |
|
71
Comcast
CMCSA
$125B
| $6.64M | 0.04% |
226,235
+141,766
| +168% | +$4.16M |
|
72
Lowe's Companies
LOW
$146B
| $6.59M | 0.04% |
35,062
+17,817
| +103% | +$3.35M |
|
73
Costco
COST
$421B
| $6.27M | 0.04% |
13,270
+3,534
| +36% | +$1.67M |
|
74
JD.com
JD
$44.2B
| $6.21M | 0.04% |
+123,545
| New | +$6.21M |
|
75
ZTO Express
ZTO
$14.4B
| $6.17M | 0.04% |
+256,778
| New | +$6.17M |
|