Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.36%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.78B
AUM Growth
+$382M
(+11%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,367
New
448
Increased
319
Reduced
177
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.5M |
| 3 |
HDFC Bank
HDB
|
$38.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$27.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$45.9M |
| 3 |
Bank of America
BAC
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.9M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.79% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $8.68M | 0.04% |
507,270
+493,359
| +3,547% | +$8.44M |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $8.63M | 0.04% |
110,460
+76,643
| +227% | +$5.99M |
|
53
Citigroup
C
$175B
| $8.25M | 0.04% |
200,614
+106,339
| +113% | +$4.37M |
|
54
PepsiCo
PEP
$203B
| $7.8M | 0.04% |
46,034
+28,163
| +158% | +$4.77M |
|
55
Starbucks
SBUX
$99.2B
| $7.65M | 0.03% |
83,841
+45,800
| +120% | +$4.18M |
|
56
Altria Group
MO
$112B
| $7.55M | 0.03% |
179,528
+119,920
| +201% | +$5.04M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.03% |
129,425
+109,792
| +559% | +$6.29M |
|
58
Wells Fargo
WFC
$258B
| $7.08M | 0.03% |
173,203
+81,557
| +89% | +$3.33M |
|
59
Mastercard
MA
$536B
| $7.04M | 0.03% |
17,788
+16,043
| +919% | +$6.35M |
|
60
Cadiz
CDZI
$290M
| $6.78M | 0.03% |
2,048,676
+398,676
| +24% | +$1.32M |
|
61
Albertsons Companies
ACI
$10.8B
| $6.71M | 0.03% |
295,000
+95,000
| +48% | +$2.16M |
|
62
PayPal
PYPL
$66.5B
| $6.67M | 0.03% |
114,037
+47,349
| +71% | +$2.77M |
|
63
Morgan Stanley
MS
$237B
| $6.65M | 0.03% |
81,429
-3,451
| -4% | -$282K |
|
64
Oracle
ORCL
$628B
| $6.51M | 0.03% |
+61,420
| New | +$6.51M |
|
65
Charles Schwab
SCHW
$175B
| $6.37M | 0.03% |
116,054
-80,106
| -41% | -$4.4M |
|
66
Mobileye
MBLY
$11.1B
| $6.23M | 0.03% |
150,000
+144,728
| +2,745% | +$6.01M |
|
67
General Motors
GM
$55B
| $6.09M | 0.03% |
184,711
+75,031
| +68% | +$2.47M |
|
68
American Tower
AMT
$91.9B
| $5.98M | 0.03% |
36,369
+22,905
| +170% | +$3.77M |
|
69
Visa
V
$681B
| $5.97M | 0.03% |
25,960
+25,739
| +11,647% | +$5.92M |
|
70
McDonald's
MCD
$226B
| $5.85M | 0.03% |
22,220
+15,889
| +251% | +$4.19M |
|
71
Qualcomm
QCOM
$170B
| $5.74M | 0.03% |
51,726
+16,142
| +45% | +$1.79M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.03% |
+16,200
| New | +$5.67M |
|
73
Moderna
MRNA
$9.36B
| $5.67M | 0.03% |
54,862
+14,050
| +34% | +$1.45M |
|
74
Maplebear
CART
$11.7B
| $5.56M | 0.03% |
+187,280
| New | +$5.56M |
|
75
Lockheed Martin
LMT
$105B
| $5.42M | 0.02% |
13,251
+12,211
| +1,174% | +$4.99M |
|