Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$613M
(+11%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
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 | |
|---|---|---|---|---|---|---|
901
Nautilus Biotechnolgy
NAUT
$83.5M
| – | – |
-20,672
| Closed | -$127K |
|
902
Nasdaq
NDAQ
$53.6B
| – | – |
-7,659
| Closed | -$493K |
|
903
NiSource
NI
$19B
| – | – |
-179
| Closed | -$4K |
|
904
NetApp
NTAP
$23.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
905
NetEase
NTES
$85B
| – | – |
-1,718
| Closed | -$147K |
|
906
Northern Trust
NTRS
$24.3B
| – | – |
-18,534
| Closed | -$2M |
|
907
Nucor
NUE
$33.8B
| – | – |
-1,995
| Closed | -$196K |
|
908
NXP Semiconductors
NXPI
$57.2B
| $0 | ﹤0.01% |
1
-14,163
| -100% | – |
|
909
Realty Income
O
$54.2B
| – | – |
-14,536
| Closed | -$914K |
|
910
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,894
| Closed | -$414K |
|
911
Organon & Co
OGN
$2.7B
| – | – |
-758
| Closed | -$25K |
|
912
Oneok
OKE
$45.7B
| – | – |
0
| – | – |
|
913
Okta
OKTA
$16.1B
| – | – |
-678
| Closed | -$161K |
|
914
Olaplex Holdings
OLPX
$994M
| – | – |
-50,566
| Closed | -$1.24M |
|
915
Origin Materials
ORGN
$77.7M
| – | – |
-22,974
| Closed | -$156K |
|
916
Ovid Therapeutics
OVID
$87.5M
| – | – |
-16,291
| Closed | -$55K |
|
917
Blue Owl Capital
OWL
$11.6B
| – | – |
-28,516
| Closed | -$444K |
|
918
Owlet
OWLT
$120M
| – | – |
-1,204
| Closed | -$94K |
|
919
Occidental Petroleum
OXY
$45.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
920
Plains GP Holdings
PAGP
$3.64B
| – | – |
-15,348
| Closed | -$165K |
|
921
Payoneer
PAYO
$2.4B
| – | – |
-18,842
| Closed | -$161K |
|
922
Paychex
PAYX
$48.7B
| – | – |
-73
| Closed | -$8K |
|
923
PACCAR
PCAR
$52B
| – | – |
-47,933
| Closed | -$2.52M |
|
924
Pinduoduo
PDD
$177B
| – | – |
-1,905
| Closed | -$173K |
|
925
Procter & Gamble
PG
$375B
| – | – |
-154,802
| Closed | -$21.6M |
|