Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$4.21B
(+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
342
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 | |
|---|---|---|---|---|---|---|
101
AEye
LIDR
$114M
| $3.24M | 0.01% |
+10,777
| New | +$3.24M |
|
102
Freeport-McMoran
FCX
$66.3B
| $3.21M | 0.01% |
+86,618
| New | +$3.21M |
|
103
Ball Corp
BALL
$13.6B
| $3.15M | 0.01% |
38,846
+33,093
| +575% | +$2.68M |
|
104
Nuburu, Inc.
BURU
$13.6M
| $3.08M | 0.01% |
7,731
+3,780
| +96% | +$1.51M |
|
105
Schlumberger
SLB
$52.2B
| $3.02M | 0.01% |
+94,294
| New | +$3.02M |
|
106
Delta Air Lines
DAL
$40B
| $3.02M | 0.01% |
+69,748
| New | +$3.02M |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.01M | 0.01% |
+42,900
| New | +$3.01M |
|
|
EMBK
108
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.99M | 0.01% |
+15,000
| New | +$2.99M |
|
109
Chubb
CB
$111B
| $2.92M | 0.01% |
+18,354
| New | +$2.92M |
|
|
MBAC
110
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.92M | 0.01% |
+300,000
| New | +$2.92M |
|
111
Baidu
BIDU
$33.1B
| $2.92M | 0.01% |
14,298
+2,514
| +21% | +$513K |
|
112
Emerson Electric
EMR
$72.9B
| $2.91M | 0.01% |
+30,264
| New | +$2.91M |
|
|
MACC
113
DELISTED
Mission Advancement Corp.
MACC
| $2.91M | 0.01% |
+300,000
| New | +$2.91M |
|
|
TMAC
114
DELISTED
The Music Acquisition Corporation
TMAC
| $2.9M | 0.01% |
+300,100
| New | +$2.9M |
|
|
BOAS
115
DELISTED
BOA Acquisition Corp.
BOAS
| $2.9M | 0.01% |
+300,000
| New | +$2.9M |
|
|
GXII
116
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.9M | 0.01% |
+300,000
| New | +$2.9M |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 0.01% |
12,530
-82,758
| -87% | -$19M |
|
118
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.01% |
+45,636
| New | +$2.85M |
|
119
RTX Corp
RTX
$212B
| $2.84M | 0.01% |
33,241
-28,210
| -46% | -$2.41M |
|
|
LLAP
120
DELISTED
Terran Orbital Corporation
LLAP
| $2.83M | 0.01% |
+292,700
| New | +$2.83M |
|
|
AISP
121
Airship AI Holdings
AISP
$138M
| $2.79M | 0.01% |
+289,200
| New | +$2.79M |
|
122
KLA
KLAC
$111B
| $2.78M | 0.01% |
+8,558
| New | +$2.78M |
|
|
SOLY
123
DELISTED
Soliton, Inc.
SOLY
| $2.76M | 0.01% |
+122,646
| New | +$2.76M |
|
|
CBB
124
DELISTED
Cincinnati Bell Inc.
CBB
| $2.73M | 0.01% |
176,785
+25,634
| +17% | +$395K |
|
|
ZWRK
125
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.7M | 0.01% |
+278,668
| New | +$2.7M |
|