Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.51%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.21B
AUM Growth
+$887M
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,268
New
447
Increased
93
Reduced
71
Closed
339
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$106M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$99.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.4M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$59.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.8M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $4.17M | 0.01% |
+42,105
| New | +$4.17M |
|
77
Cummins
CMI
$55.2B
| $4.05M | 0.01% |
+16,618
| New | +$4.05M |
|
78
Pfizer
PFE
$140B
| $4M | 0.01% |
+102,117
| New | +$4M |
|
79
Corpay
CPAY
$22.6B
| $3.98M | 0.01% |
15,556
+9,284
| +148% | +$2.38M |
|
80
AbbVie
ABBV
$376B
| $3.97M | 0.01% |
+35,234
| New | +$3.97M |
|
81
Deere & Co
DE
$128B
| $3.92M | 0.01% |
11,124
+10,079
| +964% | +$3.56M |
|
82
Dollar Tree
DLTR
$20.4B
| $3.88M | 0.01% |
+39,007
| New | +$3.88M |
|
|
FOE
83
DELISTED
Ferro Corporation
FOE
| $3.79M | 0.01% |
+175,768
| New | +$3.79M |
|
|
PTOC
84
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.73M | 0.01% |
+385,000
| New | +$3.73M |
|
|
AOMR
85
Angel Oak Mortgage REIT
AOMR
$236M
| $3.72M | 0.01% |
+208,079
| New | +$3.72M |
|
86
Adobe
ADBE
$146B
| $3.71M | 0.01% |
6,342
-10,228
| -62% | -$5.99M |
|
87
The Mosaic Company
MOS
$10.4B
| $3.69M | 0.01% |
115,532
-12,468
| -10% | -$398K |
|
88
Microchip Technology
MCHP
$34.8B
| $3.66M | 0.01% |
48,836
+40,836
| +510% | +$3.06M |
|
89
Monster Beverage
MNST
$62B
| $3.65M | 0.01% |
79,914
+56,964
| +248% | +$2.6M |
|
90
Marriott International Class A Common Stock
MAR
$73B
| $3.63M | 0.01% |
+26,584
| New | +$3.63M |
|
|
ACAH
91
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $3.57M | 0.01% |
+370,000
| New | +$3.57M |
|
92
Southwest Airlines
LUV
$16.3B
| $3.42M | 0.01% |
64,454
+60,526
| +1,541% | +$3.21M |
|
93
Corning
GLW
$59.7B
| $3.41M | 0.01% |
+83,364
| New | +$3.41M |
|
94
DuPont de Nemours
DD
$32.3B
| $3.41M | 0.01% |
43,994
+23,884
| +119% | +$1.85M |
|
95
Salesforce
CRM
$232B
| $3.41M | 0.01% |
13,941
-98,720
| -88% | -$24.1M |
|
|
PSAG
96
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.4M | 0.01% |
+350,000
| New | +$3.4M |
|
97
Ford
F
$46.5B
| $3.39M | 0.01% |
+227,867
| New | +$3.39M |
|
|
TWNI
98
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $3.39M | 0.01% |
+350,000
| New | +$3.39M |
|
99
Palladyne AI
PDYN
$294M
| $3.33M | 0.01% |
+55,587
| New | +$3.33M |
|
100
Capital One
COF
$145B
| $3.25M | 0.01% |
+20,992
| New | +$3.25M |
|