Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$3.12B
(+37%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
864
New
329
Increased
84
Reduced
118
Closed
111
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $337M | 1.13% | 900,808 -1,009,144 | -53% | -$377M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $182M | 0.61% | 580,231 +580,230 | +58,023,000% | +$182M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $149M | 0.5% | +3,536,973 | New | +$149M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.45% | 773,343 +705,169 | +1,034% | +$123M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $90.5M | 0.3% | 766,288 +266,072 | +53% | +$31.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $80.4M | 0.27% | 294,187 +292,708 | +19,791% | +$80M |
|
|
7
Alibaba
BABA
$322B
| $49.9M | 0.17% | 214,466 +210,263 | +5,003% | +$48.9M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $43.6M | 0.15% | 491,494 -95,438 | -16% | -$8.46M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $42M | 0.14% | 296,318 +286,494 | +2,916% | +$40.6M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.5M | 0.11% | +492,989 | New | +$33.5M |
|
11
Builders FirstSource
BLDR
$15.3B
| $33.2M | 0.11% | +814,282 | New | +$33.2M |
|
12
Apple
AAPL
$3.45T
| $31.3M | 0.1% | 235,884 +232,668 | +7,235% | +$30.9M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.9M | 0.1% | +198,044 | New | +$30.9M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $27.1M | 0.09% | +310,670 | New | +$27.1M |
|
15
Exxon Mobil
XOM
$487B
| $26.1M | 0.09% | 632,624 -313,338 | -33% | -$12.9M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 0.09% | 503,195 +433,733 | +624% | +$22.4M |
|
17
Willis Towers Watson
WTW
$31.9B
| $25.8M | 0.09% | 122,441 +76,391 | +166% | +$16.1M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $25.6M | 0.09% | +526,735 | New | +$25.6M |
|
19
Chevron
CVX
$324B
| $23.5M | 0.08% | 278,499 +19,768 | +8% | +$1.67M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $22.6M | 0.08% | 192,645 +69,199 | +56% | +$8.11M |
|
21
RTX Corp
RTX
$212B
| $21.4M | 0.07% | 298,720 -185,275 | -38% | -$13.2M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 0.07% | +104,018 | New | +$20.4M |
|
23
Home Depot
HD
$405B
| $19.4M | 0.06% | +72,890 | New | +$19.4M |
|
24
Vanguard Value ETF
VTV
$144B
| $17.9M | 0.06% | 150,856 +124,674 | +476% | +$14.8M |
|
25
Wells Fargo
WFC
$263B
| $17.6M | 0.06% | 582,041 -161,163 | -22% | -$4.86M |
|