Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.32B
AUM Growth
+$3.32B
(+6.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,106
New
342
Increased
83
Reduced
115
Closed
339
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$150M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$92.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$78.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
Invesco QQQ Trust
QQQ
|
$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$74.9M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$50.2M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $237M | 0.7% | 5,821,206 +2,284,233 | +65% | +$92.8M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $180M | 0.53% | 1,177,499 +979,455 | +495% | +$150M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $159M | 0.47% | 1,643,130 +1,642,130 | +164,213% | +$159M |
|
|
4
Apple
AAPL
$3.45T
| $135M | 0.4% | 1,102,796 +866,912 | +368% | +$106M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $115M | 0.34% | 927,004 +630,686 | +213% | +$78.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.2M | 0.29% | 250,215 -650,593 | -72% | -$258M |
|
7
Amazon
AMZN
$2.44T
| $67.6M | 0.2% | 21,840 +17,710 | +429% | +$54.8M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.6M | 0.2% | 976,400 +483,411 | +98% | +$33.4M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 0.17% | 180,072 -400,159 | -69% | -$128M |
|
10
Tesla
TSLA
$1.08T
| $50.9M | 0.15% | 76,154 +74,332 | +4,080% | +$49.6M |
|
11
Alibaba
BABA
$322B
| $48.3M | 0.14% | 213,104 -1,362 | -0.6% | -$309K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $46.9M | 0.14% | 1,005,542 +957,677 | +2,001% | +$44.7M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.2M | 0.14% | 865,924 +362,729 | +72% | +$19.3M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.5M | 0.12% | 342,100 -424,188 | -55% | -$50.2M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $40M | 0.12% | 437,968 -53,526 | -11% | -$4.89M |
|
16
NVIDIA
NVDA
$4.24T
| $35.8M | 0.11% | 67,116 +60,298 | +884% | +$32.2M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $33.8M | 0.1% | 388,042 +77,372 | +25% | +$6.75M |
|
|
PCGU
18
DELISTED
PG&E Corporation
PCGU
| $33.1M | 0.1% | +290,000 | New | +$33.1M |
|
19
Apollo Global Management
APO
$77.9B
| $32.1M | 0.09% | +682,290 | New | +$32.1M |
|
20
Netflix
NFLX
$513B
| $27.8M | 0.08% | 53,200 +36,387 | +216% | +$19M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.07% | +91,914 | New | +$24.3M |
|
22
Salesforce
CRM
$245B
| $23.9M | 0.07% | 112,661 +76,921 | +215% | +$16.3M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.07% | 133,708 -639,635 | -83% | -$113M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.07% | 11,161 +7,180 | +180% | +$14.9M |
|
25
Qualcomm
QCOM
$173B
| $21.3M | 0.06% | +160,632 | New | +$21.3M |
|