Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
+$4.32B
(-6.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-57.36%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$79.9M |
| 3 |
Vanguard Value ETF
VTV
|
$58.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.3M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $5M | 0.02% |
39,172
-66,168
| -63% | -$8.45M |
|
77
Gilead Sciences
GILD
$140B
| $4.98M | 0.02% |
80,554
-153,843
| -66% | -$9.51M |
|
78
Broadcom
AVGO
$1.42T
| $4.82M | 0.02% |
99,250
+61,120
| +160% | +$2.97M |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.81M | 0.02% |
+220,199
| New | +$4.81M |
|
|
CNR
80
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.74M | 0.02% |
193,711
-47,579
| -20% | -$1.17M |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| $4.7M | 0.02% |
+32,395
| New | +$4.7M |
|
82
Target
TGT
$42B
| $4.68M | 0.02% |
33,135
+31,006
| +1,456% | +$4.38M |
|
83
Costco
COST
$421B
| $4.67M | 0.02% |
9,736
-5,311
| -35% | -$2.55M |
|
|
ALTR
84
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.57M | 0.02% |
+87,083
| New | +$4.57M |
|
85
Micron Technology
MU
$133B
| $4.54M | 0.02% |
82,121
-29,575
| -26% | -$1.64M |
|
86
Healthpeak Properties
DOC
$12.3B
| $4.54M | 0.02% |
+175,201
| New | +$4.54M |
|
87
Zoetis
ZTS
$67.6B
| $4.46M | 0.02% |
25,949
+4,770
| +23% | +$820K |
|
88
Charles Schwab
SCHW
$175B
| $4.42M | 0.02% |
69,943
-13,196
| -16% | -$834K |
|
|
PNST
89
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.38M | 0.02% |
440,000
| – | – |
|
90
Expedia Group
EXPE
$26.3B
| $4.36M | 0.02% |
46,003
+45,991
| +383,258% | +$4.36M |
|
91
Booking.com
BKNG
$181B
| $4.13M | 0.02% |
2,361
+719
| +44% | +$1.26M |
|
92
Visa
V
$681B
| $4.12M | 0.02% |
20,936
+5,045
| +32% | +$993K |
|
93
S&P Global
SPGI
$165B
| $4.11M | 0.02% |
12,182
+11,746
| +2,694% | +$3.96M |
|
94
Ecolab
ECL
$77.5B
| $4.01M | 0.02% |
26,074
+7,581
| +41% | +$1.17M |
|
95
Prologis
PLD
$103B
| $3.98M | 0.02% |
33,832
+27,084
| +401% | +$3.19M |
|
96
Bank of New York Mellon
BK
$73.8B
| $3.87M | 0.02% |
92,716
-36,134
| -28% | -$1.51M |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $3.85M | 0.02% |
+70,272
| New | +$3.85M |
|
98
Intel
INTC
$105B
| $3.81M | 0.02% |
101,913
-37,621
| -27% | -$1.41M |
|
99
Synchrony
SYF
$28.1B
| $3.8M | 0.02% |
137,434
-69,161
| -33% | -$1.91M |
|
100
Honeywell
HON
$136B
| $3.78M | 0.02% |
21,746
+16,338
| +302% | +$2.84M |
|