Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$2.28B
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $640M | 3.27% | 1,909,952 +859,091 | +82% | +$288M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $91.8M | 0.47% | 792,802 +194,233 | +32% | +$22.5M |
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $72.3M | 0.37% | +850,800 | New | +$72.3M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $55.6M | 0.28% | +500,216 | New | +$55.6M |
|
|
5
Morgan Stanley
MS
$240B
| $48.7M | 0.25% | +1,006,772 | New | +$48.7M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $39.7M | 0.2% | +586,932 | New | +$39.7M |
|
7
Exxon Mobil
XOM
$487B
| $32.5M | 0.17% | 945,962 +834,519 | +749% | +$28.6M |
|
8
RTX Corp
RTX
$212B
| $27.8M | 0.14% | 483,995 +131,153 | +37% | +$7.55M |
|
9
Cisco
CSCO
$274B
| $24.3M | 0.12% | 616,190 +577,821 | +1,506% | +$22.8M |
|
|
MNTA
10
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.8M | 0.12% | +453,362 | New | +$23.8M |
|
11
Teladoc Health
TDOC
$1.37B
| $21.5M | 0.11% | +98,051 | New | +$21.5M |
|
12
Chevron
CVX
$324B
| $18.6M | 0.1% | 258,731 +213,657 | +474% | +$15.4M |
|
13
JPMorgan Chase
JPM
$829B
| $18M | 0.09% | 186,608 +121,799 | +188% | +$11.7M |
|
14
Citigroup
C
$178B
| $17.9M | 0.09% | 415,726 +309,475 | +291% | +$13.3M |
|
15
Wells Fargo
WFC
$263B
| $17.5M | 0.09% | 743,204 +289,527 | +64% | +$6.81M |
|
16
Charles Schwab
SCHW
$174B
| $16M | 0.08% | +441,926 | New | +$16M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 0.07% | +123,446 | New | +$14.3M |
|
18
CME Group
CME
$96B
| $12M | 0.06% | 71,439 +14,895 | +26% | +$2.49M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.06% | +68,174 | New | +$11.7M |
|
20
Truist Financial
TFC
$60.4B
| $11.6M | 0.06% | 305,724 +84,544 | +38% | +$3.22M |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11.3M | 0.06% | 5,038,994 +1,022,156 | +25% | +$2.3M |
|
22
Gilead Sciences
GILD
$140B
| $11.1M | 0.06% | +176,423 | New | +$11.1M |
|
23
Bank of America
BAC
$376B
| $10.3M | 0.05% | 427,633 +28,494 | +7% | +$686K |
|
24
Tesla
TSLA
$1.08T
| $9.67M | 0.05% | +22,550 | New | +$9.67M |
|
|
25
Willis Towers Watson
WTW
$31.9B
| $9.62M | 0.05% | 46,050 -183,302 | -80% | -$38.3M |
|