Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$6.26B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
147
Reduced
176
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
PayPal
PYPL
|
$96.5M |
| 3 |
Bank of America
BAC
|
$54.9M |
| 4 |
Medtronic
MDT
|
$50.5M |
| 5 |
Goldman Sachs
GS
|
$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.2M |
| 5 |
Qualcomm
QCOM
|
$47.6M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 0.49% | 616,972 +550,501 | +828% | +$261M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $283M | 0.47% | 1,337,060 +19,659 | +1% | +$4.17M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225M | 0.38% | 1,692,216 -184,005 | -10% | -$24.5M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $147M | 0.25% | 2,658,070 -587,028 | -18% | -$32.5M |
|
|
5
PayPal
PYPL
$67.1B
| $120M | 0.2% | 636,209 +511,912 | +412% | +$96.5M |
|
6
Walt Disney
DIS
$213B
| $78M | 0.13% | 503,612 +230,350 | +84% | +$35.7M |
|
7
Amazon
AMZN
$2.44T
| $76.2M | 0.13% | 22,849 -8,099 | -26% | -$27M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $69.6M | 0.12% | 313,099 +172,163 | +122% | +$38.3M |
|
9
AT&T
T
$209B
| $65.4M | 0.11% | 2,656,942 +1,277,255 | +93% | +$31.4M |
|
|
10
Bank of America
BAC
$376B
| $62.7M | 0.1% | 1,408,218 +1,233,070 | +704% | +$54.9M |
|
|
11
Medtronic
MDT
$119B
| $51M | 0.09% | 493,452 +487,759 | +8,568% | +$50.5M |
|
|
12
Goldman Sachs
GS
$226B
| $50M | 0.08% | 130,584 +123,838 | +1,836% | +$47.4M |
|
13
Citigroup
C
$178B
| $48.3M | 0.08% | 798,981 +687,596 | +617% | +$41.5M |
|
14
NVIDIA
NVDA
$4.24T
| $46.3M | 0.08% | 157,552 -58,810 | -27% | -$17.3M |
|
15
Verizon
VZ
$186B
| $45.7M | 0.08% | 879,417 +470,126 | +115% | +$24.4M |
|
16
Boeing
BA
$177B
| $43.8M | 0.07% | 217,346 +141,137 | +185% | +$28.4M |
|
|
ATC
17
DELISTED
Atotech Limited
ATC
| $41M | 0.07% | 1,608,408 -124,238 | -7% | -$3.17M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.2M | 0.07% | 822,495 +458,095 | +126% | +$22.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 0.07% | 116,459 -68,428 | -37% | -$23M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $37.7M | 0.06% | 567,267 +277,908 | +96% | +$18.5M |
|
21
Intel
INTC
$107B
| $37M | 0.06% | 717,652 +165,405 | +30% | +$8.52M |
|
|
22
Microsoft
MSFT
$3.77T
| $36.6M | 0.06% | 108,898 -292,814 | -73% | -$98.5M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.4M | 0.06% | 1,654,914 -20,580 | -1% | -$440K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.1M | 0.06% | 1,404,912 +2,072 | +0.1% | +$48.8K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $32.4M | 0.05% | 296,786 +121,369 | +69% | +$13.2M |
|