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 | |
|---|---|---|---|---|---|---|
|
OTLY
1051
Oatly Group
OTLY
$514M
| – | – |
-3,500
| Closed | -$1.71M |
|
1052
Occidental Petroleum
OXY
$45.9B
| – | – |
0
| – | – |
|
1053
UiPath
PATH
$5.74B
| – | – |
-99,100
| Closed | -$6.73M |
|
1054
Paycom
PAYC
$12.6B
| – | – |
0
| – | – |
|
1055
Procore
PCOR
$10.3B
| – | – |
-7,000
| Closed | -$665K |
|
1056
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-25,200
| Closed | -$991K |
|
1057
Quanta Services
PWR
$56.3B
| – | – |
0
| – | – |
|
1058
Invesco QQQ Trust
QQQ
$366B
| – | – |
-61
| Closed | -$22K |
|
1059
Vicarious Surgical
RBOT
$33.5M
| – | – |
-43,283
| Closed | -$12.9M |
|