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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $4.03M | 0.01% |
14,851
+910
| +7% | +$247K |
|
152
Qorvo
QRVO
$8.61B
| $3.87M | 0.01% |
+23,134
| New | +$3.87M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $3.83M | 0.01% |
54,263
+52,543
| +3,055% | +$3.71M |
|
154
Sherwin-Williams
SHW
$92.9B
| $3.74M | 0.01% |
+13,370
| New | +$3.74M |
|
155
Planet Labs
PL
$1.98B
| $3.73M | 0.01% |
+376,000
| New | +$3.73M |
|
|
PTOC
156
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.72M | 0.01% |
385,000
| – | – |
|
157
Better Home & Finance Holding
BETR
$367M
| $3.66M | 0.01% |
7,371
+4,035
| +121% | +$2M |
|
158
Applied Materials
AMAT
$130B
| $3.65M | 0.01% |
28,381
+21,835
| +334% | +$2.81M |
|
159
Baidu
BIDU
$35.1B
| $3.63M | 0.01% |
23,582
+9,284
| +65% | +$1.43M |
|
160
Vulcan Materials
VMC
$39B
| $3.61M | 0.01% |
21,336
+11,471
| +116% | +$1.94M |
|
|
ACAH
161
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $3.59M | 0.01% |
370,000
| – | – |
|
|
IPOF
162
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.55M | 0.01% |
+350,000
| New | +$3.55M |
|
163
Elevance Health
ELV
$70.6B
| $3.54M | 0.01% |
9,489
+4,742
| +100% | +$1.77M |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.53M | 0.01% |
67,815
-53,469
| -44% | -$2.78M |
|
|
QADA
165
DELISTED
QAD Inc.
QADA
| $3.53M | 0.01% |
+40,356
| New | +$3.53M |
|
166
PepsiCo
PEP
$200B
| $3.51M | 0.01% |
+23,363
| New | +$3.51M |
|
167
Cardinal Health
CAH
$35.7B
| $3.5M | 0.01% |
70,820
+55,595
| +365% | +$2.75M |
|
168
Illinois Tool Works
ITW
$77.6B
| $3.5M | 0.01% |
+16,948
| New | +$3.5M |
|
|
XENT
169
DELISTED
Intersect ENT, Inc
XENT
| $3.44M | 0.01% |
+126,421
| New | +$3.44M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.01% |
31,968
+10,240
| +47% | +$1.1M |
|
171
American Electric Power
AEP
$57.8B
| $3.41M | 0.01% |
+41,989
| New | +$3.41M |
|
|
TWNI
172
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $3.4M | 0.01% |
350,000
| – | – |
|
173
FMC
FMC
$4.72B
| $3.39M | 0.01% |
37,047
+29,841
| +414% | +$2.73M |
|
|
PSAG
174
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.39M | 0.01% |
350,000
| – | – |
|
175
Lennar Class A
LEN
$36.7B
| $3.38M | 0.01% |
37,273
+35,840
| +2,501% | +$3.25M |
|