Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$844M
(+37%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
327
Increased
84
Reduced
117
Closed
112
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 | |
|---|---|---|---|---|---|---|
|
LATN
151
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.33M | ﹤0.01% |
127,500
| – | – |
|
152
Precigen
PGEN
$1.37B
| $1.32M | ﹤0.01% |
+129,511
| New | +$1.32M |
|
153
Realty Income
O
$53.2B
| $1.32M | ﹤0.01% |
21,897
-1,351
| -6% | -$81.4K |
|
154
Tesla
TSLA
$1.07T
| $1.29M | ﹤0.01% |
5,466
-62,184
| -92% | -$14.6M |
|
155
Dominion Energy
D
$50.4B
| $1.28M | ﹤0.01% |
17,069
+10,277
| +151% | +$773K |
|
156
Crown Castle
CCI
$42.1B
| $1.25M | ﹤0.01% |
+7,831
| New | +$1.25M |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$985M
| $1.23M | ﹤0.01% |
+18,389
| New | +$1.23M |
|
158
iShares Micro-Cap ETF
IWC
$898M
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
159
Omnicom Group
OMC
$15B
| $1.17M | ﹤0.01% |
18,748
-10,470
| -36% | -$653K |
|
160
New Fortress Energy
NFE
$647M
| $1.17M | ﹤0.01% |
+21,780
| New | +$1.17M |
|
161
Fox Class A
FOXA
$27.1B
| $1.16M | ﹤0.01% |
39,906
+11,163
| +39% | +$325K |
|
|
CHPM
162
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.15M | ﹤0.01% |
112,500
| – | – |
|
163
Western Union
WU
$2.78B
| $1.12M | ﹤0.01% |
50,860
+22,103
| +77% | +$485K |
|
164
Host Hotels & Resorts
HST
$11.9B
| $1.11M | ﹤0.01% |
75,839
-57,177
| -43% | -$837K |
|
165
Edison International
EIX
$21.2B
| $1.09M | ﹤0.01% |
17,301
+5,314
| +44% | +$334K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | ﹤0.01% |
+28,059
| New | +$1.08M |
|
167
Kinder Morgan
KMI
$59.6B
| $1.05M | ﹤0.01% |
76,541
-103,410
| -57% | -$1.41M |
|
168
Advantage Solutions
ADV
$551M
| $1.02M | ﹤0.01% |
+77,639
| New | +$1.02M |
|
169
HF Sinclair
DINO
$9.65B
| $1.02M | ﹤0.01% |
39,382
-4,487
| -10% | -$116K |
|
170
Quest Diagnostics
DGX
$20.1B
| $1M | ﹤0.01% |
+8,401
| New | +$1M |
|
171
Bristol-Myers Squibb
BMY
$96.1B
| $990K | ﹤0.01% |
+15,968
| New | +$990K |
|
|
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $988K | ﹤0.01% |
+31,565
| New | +$988K |
|
173
General Mills
GIS
$26.6B
| $980K | ﹤0.01% |
+16,662
| New | +$980K |
|
|
DM
174
DELISTED
Desktop Metal, Inc.
DM
| $979K | ﹤0.01% |
+5,694
| New | +$979K |
|
175
Occidental Petroleum
OXY
$45.5B
| $965K | ﹤0.01% |
55,762
-62,589
| -53% | -$1.08M |
|