Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $2.86M | 0.01% |
+35,539
| New | +$2.86M |
|
77
American Tower
AMT
$90.8B
| $2.81M | 0.01% |
+11,603
| New | +$2.81M |
|
|
RST
78
DELISTED
ROSETTA STONE INC
RST
| $2.77M | 0.01% |
+92,413
| New | +$2.77M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.01% |
+76,875
| New | +$2.76M |
|
80
Vanguard Value ETF
VTV
$144B
| $2.74M | 0.01% |
+26,182
| New | +$2.74M |
|
81
Exelon
EXC
$43.7B
| $2.73M | 0.01% |
106,957
+66,612
| +165% | +$1.7M |
|
82
TransDigm Group
TDG
$71.9B
| $2.69M | 0.01% |
5,668
+869
| +18% | +$413K |
|
83
Diamondback Energy
FANG
$41.5B
| $2.58M | 0.01% |
85,739
+32,519
| +61% | +$979K |
|
84
Fifth Third Bancorp
FITB
$30.6B
| $2.53M | 0.01% |
118,689
+37,494
| +46% | +$799K |
|
85
Zions Bancorporation
ZION
$8.54B
| $2.5M | 0.01% |
85,391
+32,485
| +61% | +$949K |
|
|
ALUS
86
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.48M | 0.01% |
250,000
| – | – |
|
87
Oneok
OKE
$46.8B
| $2.4M | 0.01% |
92,471
+45,062
| +95% | +$1.17M |
|
88
Altria Group
MO
$112B
| $2.38M | 0.01% |
61,521
+38,646
| +169% | +$1.49M |
|
|
AIMT
89
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.37M | 0.01% |
+68,692
| New | +$2.37M |
|
90
DuPont de Nemours
DD
$32.1B
| $2.31M | 0.01% |
41,708
+34,754
| +500% | +$1.93M |
|
|
CBB
91
DELISTED
Cincinnati Bell Inc.
CBB
| $2.29M | 0.01% |
152,317
+414
| +0.3% | +$6.21K |
|
92
MetLife
MET
$54.3B
| $2.24M | 0.01% |
60,293
+29,357
| +95% | +$1.09M |
|
93
HP
HPQ
$26.9B
| $2.23M | 0.01% |
117,283
-66,361
| -36% | -$1.26M |
|
94
Kinder Morgan
KMI
$59.3B
| $2.22M | 0.01% |
+179,951
| New | +$2.22M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.01% |
50,159
+24,376
| +95% | +$1.08M |
|
96
Philip Morris
PM
$249B
| $2.21M | 0.01% |
29,486
-11,886
| -29% | -$891K |
|
97
NetApp
NTAP
$23.6B
| $2.16M | 0.01% |
49,296
+7,863
| +19% | +$345K |
|
98
Baker Hughes
BKR
$45.8B
| $2.12M | 0.01% |
159,499
+78,976
| +98% | +$1.05M |
|
|
GLIBA
99
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.06M | 0.01% |
25,100
-2,160
| -8% | -$177K |
|
100
Ross Stores
ROST
$50.1B
| $2.05M | 0.01% |
21,947
-8,288
| -27% | -$773K |
|