Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.51%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.21B
AUM Growth
+$4.21B
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,268
New
447
Increased
93
Reduced
71
Closed
342
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$106M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$99.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.4M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$59.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.8M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234M | 0.53% | 2,073,102 +429,972 | +26% | +$48.4M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $196M | 0.44% | 4,421,777 -1,399,429 | -24% | -$62M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160M | 0.36% | 868,549 -308,950 | -26% | -$56.8M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $156M | 0.35% | 1,075,447 +148,443 | +16% | +$21.5M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $152M | 0.34% | 1,439,611 +1,001,643 | +229% | +$106M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.26% | 1,459,601 +1,378,928 | +1,709% | +$109M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $99.5M | 0.23% | +1,828,601 | New | +$99.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 0.16% | 168,341 -81,874 | -33% | -$35M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 0.1% | 17,577 +6,416 | +57% | +$16.1M |
|
10
Amazon
AMZN
$2.44T
| $41M | 0.09% | 11,922 -9,918 | -45% | -$34.1M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 0.09% | 144,467 +127,261 | +740% | +$35.4M |
|
12
Tesla
TSLA
$1.08T
| $37.8M | 0.09% | 55,595 -20,559 | -27% | -$14M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 0.08% | 14,374 +13,021 | +962% | +$31.8M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $32.3M | 0.07% | 662,493 +398,592 | +151% | +$19.4M |
|
15
AT&T
T
$209B
| $30M | 0.07% | +1,041,536 | New | +$30M |
|
16
Willis Towers Watson
WTW
$31.9B
| $27.1M | 0.06% | 117,905 +47,905 | +68% | +$11M |
|
17
Netflix
NFLX
$513B
| $26.2M | 0.06% | 49,665 -3,535 | -7% | -$1.87M |
|
18
M&T Bank
MTB
$31.5B
| $24.1M | 0.05% | 165,884 +165,273 | +27,050% | +$24M |
|
19
Intel
INTC
$107B
| $23M | 0.05% | 409,858 +337,682 | +468% | +$19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 0.05% | 58,754 +18,968 | +48% | +$6.6M |
|
21
Verizon
VZ
$186B
| $17.1M | 0.04% | +305,441 | New | +$17.1M |
|
22
Cisco
CSCO
$274B
| $15.6M | 0.04% | +293,539 | New | +$15.6M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.9M | 0.03% | 647,931 -197,905 | -23% | -$4.56M |
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $14.7M | 0.03% | 145,000 -145,000 | -50% | -$14.7M |
|
25
General Motors
GM
$55.8B
| $14.2M | 0.03% | +239,305 | New | +$14.2M |
|