Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.24%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.12B
AUM Growth
+$3.12B
(+37%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
329
Increased
84
Reduced
118
Closed
111
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$182M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$149M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$80M |
| 5 |
Alibaba
BABA
|
$48.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$98M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$23.8M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.68M | 0.01% |
43,425
-5,594
| -11% | -$346K |
|
102
Aflac
AFL
$57.1B
| $2.64M | 0.01% |
59,378
-153,798
| -72% | -$6.84M |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.58M | 0.01% |
+1,474
| New | +$2.58M |
|
104
Xerox
XRX
$478M
| $2.57M | 0.01% |
110,797
+5,630
| +5% | +$131K |
|
105
Lam Research
LRCX
$124B
| $2.53M | 0.01% |
5,361
+2,889
| +117% | +$1.36M |
|
|
ALUS
106
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.52M | 0.01% |
250,000
| – | – |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.49M | 0.01% |
18,023
+11,458
| +175% | +$1.58M |
|
108
Philip Morris
PM
$254B
| $2.48M | 0.01% |
30,001
+515
| +2% | +$42.6K |
|
109
Oneok
OKE
$46.5B
| $2.48M | 0.01% |
64,557
-27,914
| -30% | -$1.07M |
|
110
S&P Global
SPGI
$165B
| $2.44M | 0.01% |
+7,422
| New | +$2.44M |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.43M | 0.01% |
+22,315
| New | +$2.43M |
|
|
CBB
112
DELISTED
Cincinnati Bell Inc.
CBB
| $2.41M | 0.01% |
158,004
+5,687
| +4% | +$86.9K |
|
113
Devon Energy
DVN
$22.3B
| $2.38M | 0.01% |
150,513
+3,888
| +3% | +$61.5K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.36M | 0.01% |
+62,166
| New | +$2.36M |
|
|
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
| $2.36M | 0.01% |
+32,679
| New | +$2.36M |
|
116
Air Products & Chemicals
APD
$64.8B
| $2.31M | 0.01% |
+8,450
| New | +$2.31M |
|
117
Cardiff Oncology
CRDF
$130M
| $2.25M | 0.01% |
+124,788
| New | +$2.25M |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $2.22M | 0.01% |
47,865
-72,529
| -60% | -$3.37M |
|
119
FirstEnergy
FE
$25.1B
| $2.11M | 0.01% |
69,048
+17,721
| +35% | +$543K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.01% |
+27,500
| New | +$2.01M |
|
121
Genworth Financial
GNW
$3.51B
| $1.99M | 0.01% |
526,802
+186,148
| +55% | +$704K |
|
122
Baker Hughes
BKR
$44.4B
| $1.98M | 0.01% |
94,935
-64,564
| -40% | -$1.35M |
|
123
Moody's
MCO
$89B
| $1.97M | 0.01% |
+6,781
| New | +$1.97M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 0.01% |
33,369
-16,790
| -33% | -$980K |
|
125
DexCom
DXCM
$30.9B
| $1.94M | 0.01% |
+5,242
| New | +$1.94M |
|