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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $9.43M | 0.02% |
71,482
+54,100
| +311% | +$7.14M |
|
77
Mondelez International
MDLZ
$78.8B
| $9.36M | 0.02% |
141,120
+87,807
| +165% | +$5.82M |
|
78
Full Truck Alliance
YMM
$13.7B
| $9.31M | 0.02% |
+1,111,766
| New | +$9.31M |
|
79
Illumina
ILMN
$15.5B
| $9M | 0.02% |
24,309
+5,775
| +31% | +$2.14M |
|
80
Delta Air Lines
DAL
$39.5B
| $8.65M | 0.01% |
221,302
+45,086
| +26% | +$1.76M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.65M | 0.01% |
221,434
-126,721
| -36% | -$4.95M |
|
|
GGPI
82
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $8.49M | 0.01% |
725,672
+625,672
| +626% | +$7.32M |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $8.48M | 0.01% |
+72,900
| New | +$8.48M |
|
84
Carnival Corp
CCL
$43.1B
| $7.83M | 0.01% |
389,109
+306,953
| +374% | +$6.18M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $7.57M | 0.01% |
48,774
+8,844
| +22% | +$1.37M |
|
86
Texas Instruments
TXN
$170B
| $7.48M | 0.01% |
39,684
+38,999
| +5,693% | +$7.35M |
|
87
Bristol-Myers Squibb
BMY
$95B
| $7.41M | 0.01% |
118,893
-141,128
| -54% | -$8.8M |
|
88
Best Buy
BBY
$16.3B
| $7.33M | 0.01% |
72,182
+17,401
| +32% | +$1.77M |
|
89
Dow Inc
DOW
$16.9B
| $7.23M | 0.01% |
127,515
+27,749
| +28% | +$1.57M |
|
90
Autodesk
ADSK
$68.1B
| $7.16M | 0.01% |
25,450
+1,959
| +8% | +$551K |
|
91
Sanofi
SNY
$111B
| $6.3M | 0.01% |
+125,800
| New | +$6.3M |
|
|
FOE
92
DELISTED
Ferro Corporation
FOE
| $6.3M | 0.01% |
288,427
+12,737
| +5% | +$278K |
|
|
VNE
93
DELISTED
Veoneer, Inc.
VNE
| $6.28M | 0.01% |
+176,902
| New | +$6.28M |
|
94
ServiceNow
NOW
$186B
| $6.12M | 0.01% |
9,421
-816
| -8% | -$530K |
|
95
Royal Caribbean
RCL
$97.8B
| $6.09M | 0.01% |
79,250
+65,648
| +483% | +$5.05M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.01M | 0.01% |
108,291
+40,476
| +60% | +$2.25M |
|
97
Norwegian Cruise Line
NCLH
$11.6B
| $5.91M | 0.01% |
284,972
+218,621
| +329% | +$4.53M |
|
98
United Airlines
UAL
$34.3B
| $5.81M | 0.01% |
132,775
+87,716
| +195% | +$3.84M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $5.8M | 0.01% |
61,274
+29,306
| +92% | +$2.77M |
|
|
DSAC
100
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $5.72M | 0.01% |
576,381
-295,463
| -34% | -$2.93M |
|