Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.17%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.65B
AUM Growth
+$5.65B
(+34%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,152
New
365
Increased
164
Reduced
75
Closed
188
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$78M |
| 3 |
Apple
AAPL
|
$64.1M |
| 4 |
Amazon
AMZN
|
$62.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$55.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$196M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$160M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 5 |
Tesla
TSLA
|
$37M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Communication Services | 8.94% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219M | 0.43% | 1,876,221 -196,881 | -9% | -$23M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $199M | 0.39% | 1,317,401 +241,954 | +22% | +$36.5M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $179M | 0.35% | 3,245,098 +1,416,497 | +77% | +$78M |
|
|
4
Microsoft
MSFT
$3.77T
| $113M | 0.22% | 401,712 +395,560 | +6,430% | +$112M |
|
|
5
Amazon
AMZN
$2.44T
| $102M | 0.2% | 30,948 +19,026 | +160% | +$62.5M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $77.3M | 0.15% | 990,836 -468,765 | -32% | -$36.6M |
|
|
7
Apple
AAPL
$3.45T
| $64.1M | 0.13% | +453,018 | New | +$64.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 0.12% | 184,887 +126,133 | +215% | +$42.8M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $55.2M | 0.11% | +203,989 | New | +$55.2M |
|
10
Walt Disney
DIS
$213B
| $46.2M | 0.09% | 273,262 +212,058 | +346% | +$35.9M |
|
11
NVIDIA
NVDA
$4.24T
| $44.8M | 0.09% | 216,362 +210,869 | +3,839% | +$43.7M |
|
|
ATC
12
DELISTED
Atotech Limited
ATC
| $41.8M | 0.08% | +1,732,646 | New | +$41.8M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.2M | 0.08% | +274,345 | New | +$41.2M |
|
14
FIVE9
FIVN
$2.08B
| $39.7M | 0.08% | +248,823 | New | +$39.7M |
|
|
PPD
15
DELISTED
PPD, Inc. Common Stock
PPD
| $39.7M | 0.08% | 848,338 +544,727 | +179% | +$25.5M |
|
16
FedEx
FDX
$54.5B
| $39.2M | 0.08% | 178,614 +178,263 | +50,787% | +$39.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 0.07% | 14,041 -3,536 | -20% | -$9.42M |
|
18
AT&T
T
$209B
| $37.3M | 0.07% | 1,379,687 +338,151 | +32% | +$9.13M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.6M | 0.07% | 1,402,840 +1,374,867 | +4,915% | +$34.9M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.1M | 0.07% | 1,675,494 +1,027,563 | +159% | +$21.5M |
|
21
Qualcomm
QCOM
$173B
| $33.7M | 0.07% | 261,412 +247,477 | +1,776% | +$31.9M |
|
22
Micron Technology
MU
$133B
| $33.4M | 0.07% | 470,967 +349,958 | +289% | +$24.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.06% | 12,222 -2,152 | -15% | -$5.75M |
|
24
PayPal
PYPL
$67.1B
| $32.3M | 0.06% | +124,297 | New | +$32.3M |
|
25
Union Pacific
UNP
$133B
| $31.7M | 0.06% | 161,828 +131,351 | +431% | +$25.7M |
|