Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.1%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Procter & Gamble
PG
|
$43M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.1M |
| 4 |
American International
AIG
|
$30.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.44% |
| 3 | Consumer Staples | 14.82% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.9B
| – | – |
0
| – | – |
|
202
Truist Financial
TFC
$59.8B
| – | – |
0
| – | – |
|
203
Tenet Healthcare
THC
$16.5B
| – | – |
0
| – | – |
|
204
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
205
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
206
TripAdvisor
TRIP
$2B
| – | – |
0
| – | – |
|
207
T Rowe Price
TROW
$23.2B
| – | – |
0
| – | – |
|
208
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
209
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
210
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
211
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
212
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
213
VeriSign
VRSN
$25.6B
| – | – |
0
| – | – |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
0
| – | – |
|
215
Western Digital
WDC
$29.8B
| – | – |
0
| – | – |
|
216
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
|
WW
217
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
X
218
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
219
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
221
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|