Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.17%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.65B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,152
New
365
Increased
164
Reduced
75
Closed
188
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$78M |
| 3 |
Apple
AAPL
|
$64.1M |
| 4 |
Amazon
AMZN
|
$62.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$55.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$196M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 5 |
Tesla
TSLA
|
$37M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Communication Services | 8.94% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $10.6M | 0.02% |
187,020
+168,840
| +929% | +$9.61M |
|
77
Las Vegas Sands
LVS
$37.8B
| $10.2M | 0.02% |
277,650
+192,159
| +225% | +$7.03M |
|
78
Chevron
CVX
$318B
| $10.1M | 0.02% |
99,552
-13,200
| -12% | -$1.34M |
|
79
CME Group
CME
$96.4B
| $10M | 0.02% |
+51,858
| New | +$10M |
|
80
Pfizer
PFE
$140B
| $9.84M | 0.02% |
228,834
+126,717
| +124% | +$5.45M |
|
81
TJX Companies
TJX
$157B
| $9.72M | 0.02% |
+147,382
| New | +$9.72M |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.71M | 0.02% |
+169,646
| New | +$9.71M |
|
|
INOV
83
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.71M | 0.02% |
+241,002
| New | +$9.71M |
|
84
Crown Castle
CCI
$41.6B
| $9.63M | 0.02% |
55,577
+50,635
| +1,025% | +$8.78M |
|
85
Altria Group
MO
$112B
| $9.56M | 0.02% |
209,948
+121,628
| +138% | +$5.54M |
|
86
Netflix
NFLX
$534B
| $9.38M | 0.02% |
15,371
-34,294
| -69% | -$20.9M |
|
87
Visa
V
$681B
| $9.38M | 0.02% |
42,106
+34,215
| +434% | +$7.62M |
|
88
Cummins
CMI
$55.2B
| $9.13M | 0.02% |
40,658
+24,040
| +145% | +$5.4M |
|
89
Freeport-McMoran
FCX
$66.1B
| $9.04M | 0.02% |
278,006
+191,388
| +221% | +$6.23M |
|
90
Colgate-Palmolive
CL
$67.6B
| $9.01M | 0.02% |
119,143
+109,633
| +1,153% | +$8.29M |
|
91
T-Mobile US
TMUS
$284B
| $8.94M | 0.02% |
69,953
+66,671
| +2,031% | +$8.52M |
|
92
Norfolk Southern
NSC
$62.8B
| $8.77M | 0.02% |
36,643
+31,056
| +556% | +$7.43M |
|
93
PPG Industries
PPG
$24.7B
| $8.59M | 0.02% |
+60,084
| New | +$8.59M |
|
|
DSAC
94
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $8.54M | 0.02% |
871,844
| – | – |
|
95
Abbott
ABT
$231B
| $8.52M | 0.02% |
72,096
+24,681
| +52% | +$2.92M |
|
96
Progressive
PGR
$146B
| $8.49M | 0.02% |
93,946
+84,587
| +904% | +$7.65M |
|
97
Wells Fargo
WFC
$262B
| $8.45M | 0.02% |
182,137
+179,084
| +5,866% | +$8.31M |
|
98
AbbVie
ABBV
$376B
| $8.41M | 0.02% |
77,958
+42,724
| +121% | +$4.61M |
|
99
Constellation Brands
STZ
$25.7B
| $8.2M | 0.02% |
38,914
+36,951
| +1,882% | +$7.79M |
|
100
TSMC
TSM
$1.22T
| $8.19M | 0.02% |
73,339
-8,775
| -11% | -$980K |
|