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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $5.79M | 0.01% |
54,781
+39,529
| +259% | +$4.18M |
|
127
VF Corp
VFC
$5.86B
| $5.75M | 0.01% |
85,883
+84,242
| +5,134% | +$5.64M |
|
128
Dow Inc
DOW
$17.4B
| $5.74M | 0.01% |
99,766
+88,334
| +773% | +$5.08M |
|
129
Cisco
CSCO
$264B
| $5.7M | 0.01% |
104,754
-188,785
| -64% | -$10.3M |
|
130
Danaher
DHR
$143B
| $5.69M | 0.01% |
+21,067
| New | +$5.69M |
|
|
FOE
131
DELISTED
Ferro Corporation
FOE
| $5.61M | 0.01% |
275,690
+99,922
| +57% | +$2.03M |
|
132
Digital Realty Trust
DLR
$55.7B
| $5.36M | 0.01% |
+37,101
| New | +$5.36M |
|
133
Dollar General
DG
$24.1B
| $5.29M | 0.01% |
+24,924
| New | +$5.29M |
|
134
Western Digital
WDC
$31.9B
| $5.21M | 0.01% |
122,106
+118,929
| +3,743% | +$5.07M |
|
135
Target
TGT
$42.3B
| $5.19M | 0.01% |
22,689
+22,480
| +10,756% | +$5.14M |
|
|
ECHO
136
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.1M | 0.01% |
+106,786
| New | +$5.1M |
|
137
Teradyne
TER
$19.1B
| $5.06M | 0.01% |
+46,389
| New | +$5.06M |
|
138
Estee Lauder
EL
$32.1B
| $5.05M | 0.01% |
16,849
+15,388
| +1,053% | +$4.62M |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $4.97M | 0.01% |
+37,187
| New | +$4.97M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.01% |
124,279
+101,084
| +436% | +$3.99M |
|
141
Microchip Technology
MCHP
$35.6B
| $4.73M | 0.01% |
61,640
+12,804
| +26% | +$983K |
|
142
Wynn Resorts
WYNN
$12.6B
| $4.59M | 0.01% |
54,180
+46,542
| +609% | +$3.94M |
|
|
ARGUU
143
DELISTED
Argus Capital Corp. Unit
ARGUU
| $4.55M | 0.01% |
+450,000
| New | +$4.55M |
|
144
Incyte
INCY
$16.9B
| $4.5M | 0.01% |
65,436
+49,240
| +304% | +$3.39M |
|
145
Centene
CNC
$14.2B
| $4.48M | 0.01% |
+71,840
| New | +$4.48M |
|
146
Kimberly-Clark
KMB
$43.1B
| $4.33M | 0.01% |
32,682
+26,390
| +419% | +$3.49M |
|
147
Idexx Laboratories
IDXX
$51.4B
| $4.26M | 0.01% |
+6,849
| New | +$4.26M |
|
148
Take-Two Interactive
TTWO
$44.2B
| $4.22M | 0.01% |
27,361
+21,053
| +334% | +$3.24M |
|
149
CSX Corp
CSX
$60.6B
| $4.12M | 0.01% |
138,465
+94,029
| +212% | +$2.8M |
|
150
L3Harris
LHX
$51B
| $4.09M | 0.01% |
+18,561
| New | +$4.09M |
|