Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$6.26B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
147
Reduced
176
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
PayPal
PYPL
|
$96.5M |
| 3 |
Bank of America
BAC
|
$54.9M |
| 4 |
Medtronic
MDT
|
$50.5M |
| 5 |
Goldman Sachs
GS
|
$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.2M |
| 5 |
Qualcomm
QCOM
|
$47.6M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $5.71M | 0.01% |
39,440
-241,380
| -86% | -$34.9M |
|
102
Costco
COST
$421B
| $5.65M | 0.01% |
9,954
+7,959
| +399% | +$4.52M |
|
103
Wynn Resorts
WYNN
$13.1B
| $5.58M | 0.01% |
65,667
+11,487
| +21% | +$977K |
|
104
Kinder Morgan
KMI
$59.4B
| $5.53M | 0.01% |
348,825
+316,801
| +989% | +$5.02M |
|
105
Netflix
NFLX
$521B
| $5.47M | 0.01% |
9,074
-6,297
| -41% | -$3.79M |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.45M | 0.01% |
+55,000
| New | +$5.45M |
|
107
Corning
GLW
$59.4B
| $5.45M | 0.01% |
146,392
-24,886
| -15% | -$926K |
|
108
Corpay
CPAY
$22.6B
| $5.15M | 0.01% |
23,013
+17,053
| +286% | +$3.82M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $5.05M | 0.01% |
40,968
+21,746
| +113% | +$2.68M |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.94M | 0.01% |
31,531
+12,531
| +66% | +$1.96M |
|
111
US Bancorp
USB
$75.5B
| $4.81M | 0.01% |
+85,574
| New | +$4.81M |
|
112
Target
TGT
$42B
| $4.73M | 0.01% |
20,422
-2,267
| -10% | -$525K |
|
113
Wells Fargo
WFC
$258B
| $4.58M | 0.01% |
95,540
-86,597
| -48% | -$4.15M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $4.5M | 0.01% |
48,415
-5,848
| -11% | -$543K |
|
115
Biogen
BIIB
$20.5B
| $4.45M | 0.01% |
18,557
+7,438
| +67% | +$1.78M |
|
116
Ford
F
$46.2B
| $4.3M | 0.01% |
207,008
+113,324
| +121% | +$2.35M |
|
117
Altria Group
MO
$112B
| $4.16M | 0.01% |
87,754
-122,194
| -58% | -$5.79M |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $4.15M | 0.01% |
+52,100
| New | +$4.15M |
|
119
Qorvo
QRVO
$8.42B
| $4.08M | 0.01% |
26,058
+2,924
| +13% | +$457K |
|
120
Kraft Heinz
KHC
$31.9B
| $4.07M | 0.01% |
113,398
+47,309
| +72% | +$1.7M |
|
|
MCFE
121
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.05M | 0.01% |
+157,016
| New | +$4.05M |
|
122
Baidu
BIDU
$33.1B
| $4.02M | 0.01% |
27,023
+3,441
| +15% | +$512K |
|
123
Truist Financial
TFC
$59.8B
| $3.95M | 0.01% |
67,485
+67,291
| +34,686% | +$3.94M |
|
124
Ross Stores
ROST
$49.3B
| $3.93M | 0.01% |
34,405
-38,607
| -53% | -$4.41M |
|
125
Analog Devices
ADI
$120B
| $3.78M | 0.01% |
21,475
-17,568
| -45% | -$3.09M |
|