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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$50B
| $7.95M | 0.02% |
73,012
+70,176
| +2,474% | +$7.64M |
|
102
Fiserv
FI
$74B
| $7.94M | 0.02% |
73,194
-44,676
| -38% | -$4.85M |
|
103
Citigroup
C
$179B
| $7.82M | 0.02% |
111,385
-83,412
| -43% | -$5.85M |
|
104
Delta Air Lines
DAL
$39.5B
| $7.51M | 0.01% |
176,216
+106,468
| +153% | +$4.54M |
|
105
Morgan Stanley
MS
$240B
| $7.44M | 0.01% |
+76,422
| New | +$7.44M |
|
106
Bank of America
BAC
$375B
| $7.44M | 0.01% |
175,148
+119,591
| +215% | +$5.08M |
|
107
Gilead Sciences
GILD
$140B
| $7.32M | 0.01% |
+104,750
| New | +$7.32M |
|
108
Illumina
ILMN
$15.5B
| $7.31M | 0.01% |
18,534
+18,100
| +4,171% | +$7.14M |
|
109
Becton Dickinson
BDX
$54.8B
| $7.29M | 0.01% |
30,388
-4,358
| -13% | -$1.05M |
|
110
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.22M | 0.01% |
+45,052
| New | +$7.22M |
|
111
Stanley Black & Decker
SWK
$11.6B
| $7.2M | 0.01% |
+41,069
| New | +$7.2M |
|
112
Starbucks
SBUX
$98.9B
| $6.82M | 0.01% |
61,815
+44,562
| +258% | +$4.92M |
|
113
Autodesk
ADSK
$68.1B
| $6.7M | 0.01% |
23,491
+15,998
| +214% | +$4.56M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $6.58M | 0.01% |
+39,930
| New | +$6.58M |
|
115
Analog Devices
ADI
$121B
| $6.54M | 0.01% |
+39,043
| New | +$6.54M |
|
|
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
| $6.45M | 0.01% |
403,771
-42,623
| -10% | -$681K |
|
|
UFS
117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.43M | 0.01% |
117,911
+80,883
| +218% | +$4.41M |
|
118
ServiceNow
NOW
$186B
| $6.37M | 0.01% |
+10,237
| New | +$6.37M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $6.26M | 0.01% |
103,732
+67,181
| +184% | +$4.06M |
|
120
Corning
GLW
$59.7B
| $6.25M | 0.01% |
171,278
+87,914
| +105% | +$3.21M |
|
121
Clorox
CLX
$15.2B
| $6.25M | 0.01% |
37,714
+30,402
| +416% | +$5.04M |
|
122
Monster Beverage
MNST
$62B
| $6.09M | 0.01% |
137,132
+57,218
| +72% | +$2.54M |
|
|
123
Tesla
TSLA
$1.09T
| $6.08M | 0.01% |
23,502
-143,283
| -86% | -$37M |
|
124
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.01M | 0.01% |
47,773
+32,573
| +214% | +$4.1M |
|
125
Mirion Technologies
MIR
$4.84B
| $5.96M | 0.01% |
+583,200
| New | +$5.96M |
|