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 | |
|---|---|---|---|---|---|---|
1151
CMS Energy
CMS
$21.4B
| – | – |
0
| – | – |
|
1152
Centene
CNC
$14.2B
| – | – |
-23,909
| Closed | -$1.53M |
|
1153
Cinemark Holdings
CNK
$2.98B
| – | – |
-10,414
| Closed | -$213K |
|
1154
CenterPoint Energy
CNP
$24.7B
| – | – |
0
| – | – |
|
1155
Cineverse
CNVS
$70.8M
| – | – |
-2,597
| Closed | -$87K |
|
1156
Cooper Companies
COO
$13.5B
| – | – |
0
| – | – |
|
1157
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
1158
Costco
COST
$427B
| – | – |
-32,449
| Closed | -$11.4M |
|
1159
Copart
CPRT
$47B
| – | – |
-99,508
| Closed | -$2.7M |
|
1160
California Resources
CRC
$4.1B
| – | – |
-10,446
| Closed | -$251K |
|
1161
Charles River Laboratories
CRL
$8.07B
| – | – |
0
| – | – |
|
1162
Canadian Solar
CSIQ
$748M
| – | – |
0
| – | – |
|
1163
Cintas
CTAS
$82.4B
| – | – |
0
| – | – |
|
1164
Coterra Energy
CTRA
$18.3B
| – | – |
0
| – | – |
|