Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$3.12B
(+37%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
329
Increased
84
Reduced
118
Closed
111
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
76
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.47M | 0.02% |
61,202
-55,556
| -48% | -$4.05M |
|
77
Kroger
KR
$45.1B
| $4.37M | 0.01% |
+137,550
| New | +$4.37M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.2M | 0.01% |
+26,600
| New | +$4.2M |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.09M | 0.01% |
5,929,177
+890,183
| +18% | +$614K |
|
80
Advanced Micro Devices
AMD
$263B
| $3.87M | 0.01% |
+42,179
| New | +$3.87M |
|
81
Verizon
VZ
$184B
| $3.77M | 0.01% |
+64,098
| New | +$3.77M |
|
82
KeyCorp
KEY
$20.8B
| $3.73M | 0.01% |
227,467
-68,033
| -23% | -$1.12M |
|
83
Bank of America
BAC
$371B
| $3.7M | 0.01% |
121,985
-305,648
| -71% | -$9.26M |
|
84
United Parcel Service
UPS
$72.3B
| $3.67M | 0.01% |
21,787
+11,549
| +113% | +$1.94M |
|
85
Merck
MRK
$210B
| $3.64M | 0.01% |
44,433
+43,702
| +5,978% | +$3.58M |
|
86
NVIDIA
NVDA
$4.15T
| $3.56M | 0.01% |
6,818
+5,251
| +335% | +$2.74M |
|
87
Newmont
NEM
$82.8B
| $3.48M | 0.01% |
+58,142
| New | +$3.48M |
|
88
Diamondback Energy
FANG
$41.2B
| $3.45M | 0.01% |
71,363
-14,376
| -17% | -$696K |
|
89
Bank of New York Mellon
BK
$73.8B
| $3.42M | 0.01% |
80,640
-68,112
| -46% | -$2.89M |
|
90
Baxter International
BAX
$12.1B
| $3.4M | 0.01% |
42,372
+6,833
| +19% | +$548K |
|
91
Kimberly-Clark
KMB
$42.5B
| $3.23M | 0.01% |
+23,988
| New | +$3.23M |
|
92
eBay
EBAY
$41.2B
| $3.18M | 0.01% |
+63,233
| New | +$3.18M |
|
93
PayPal
PYPL
$66.5B
| $3.09M | 0.01% |
+13,203
| New | +$3.09M |
|
94
Consolidated Edison
ED
$35.3B
| $3.01M | 0.01% |
41,659
+37,494
| +900% | +$2.71M |
|
|
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.97M | 0.01% |
436,271
+150,364
| +53% | +$1.02M |
|
|
EIGI
96
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.88M | 0.01% |
+304,735
| New | +$2.88M |
|
97
PPL Corp
PPL
$26.8B
| $2.87M | 0.01% |
101,645
+62,955
| +163% | +$1.78M |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.73M | 0.01% |
+101,176
| New | +$2.73M |
|
99
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.72M | 0.01% |
+44,195
| New | +$2.72M |
|
100
Sempra
SRE
$53.7B
| $2.7M | 0.01% |
21,174
-17,647
| -45% | -$2.25M |
|