Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $825K | ﹤0.01% |
+17,568
| New | +$825K |
|
177
Lam Research
LRCX
$130B
| $820K | ﹤0.01% |
+24,720
| New | +$820K |
|
178
Kohl's
KSS
$1.86B
| $819K | ﹤0.01% |
44,213
+17,734
| +67% | +$329K |
|
179
ASML
ASML
$307B
| $805K | ﹤0.01% |
+2,181
| New | +$805K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $801K | ﹤0.01% |
10,900
-111,060
| -91% | -$8.16M |
|
181
Fox Class A
FOXA
$27.4B
| $800K | ﹤0.01% |
28,743
+5,481
| +24% | +$153K |
|
182
The Mosaic Company
MOS
$10.3B
| $785K | ﹤0.01% |
42,981
-46,106
| -52% | -$842K |
|
183
Iron Mountain
IRM
$27.2B
| $769K | ﹤0.01% |
28,713
+12,158
| +73% | +$326K |
|
184
Walmart
WMT
$801B
| $766K | ﹤0.01% |
16,416
-20,739
| -56% | -$968K |
|
185
Microsoft
MSFT
$3.68T
| $753K | ﹤0.01% |
3,579
-52,609
| -94% | -$11.1M |
|
186
PVH
PVH
$4.22B
| $753K | ﹤0.01% |
12,621
+2,483
| +24% | +$148K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $746K | ﹤0.01% |
+10,748
| New | +$746K |
|
188
Costco
COST
$427B
| $744K | ﹤0.01% |
+2,095
| New | +$744K |
|
|
AJRD
189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $740K | ﹤0.01% |
18,539
-29,168
| -61% | -$1.16M |
|
190
NetEase
NTES
$85B
| $737K | ﹤0.01% |
+8,110
| New | +$737K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $704K | ﹤0.01% |
32,725
+31,708
| +3,118% | +$682K |
|
192
Applied Materials
AMAT
$130B
| $673K | ﹤0.01% |
+11,313
| New | +$673K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $643K | ﹤0.01% |
9,331
-8,731
| -48% | -$602K |
|
194
Universal Health Services
UHS
$12.1B
| $642K | ﹤0.01% |
6,001
-1,407
| -19% | -$151K |
|
|
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
| $640K | ﹤0.01% |
26,303
+4,200
| +19% | +$102K |
|
196
Western Union
WU
$2.86B
| $616K | ﹤0.01% |
28,757
+23,499
| +447% | +$503K |
|
197
Edison International
EIX
$21B
| $609K | ﹤0.01% |
11,987
+7,817
| +187% | +$397K |
|
198
General Dynamics
GD
$86.8B
| $601K | ﹤0.01% |
+4,340
| New | +$601K |
|
|
CBMG
199
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $601K | ﹤0.01% |
+32,792
| New | +$601K |
|
200
TechnipFMC
FTI
$16B
| $583K | ﹤0.01% |
124,174
+30,374
| +32% | +$143K |
|