Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.34%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.63B
AUM Growth
+$4.63B
(-26%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,279
New
303
Increased
156
Reduced
151
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$57M |
| 2 |
Home Depot
HD
|
$41.2M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$283M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$225M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$147M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.7M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 8.79% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $90.6M | 0.25% | 293,879 +184,981 | +170% | +$57M |
|
2
Amazon
AMZN
$2.44T
| $74.7M | 0.21% | 22,927 +78 | +0.3% | +$254K |
|
|
3
Apple
AAPL
$3.45T
| $56.9M | 0.16% | 325,721 +204,574 | +169% | +$35.7M |
|
|
4
Home Depot
HD
$405B
| $41.5M | 0.11% | 138,750 +137,766 | +14,001% | +$41.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 0.1% | 13,597 +5,352 | +65% | +$14.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.1% | 13,415 +11,443 | +580% | +$32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 0.09% | 154,558 +38,099 | +33% | +$8.47M |
|
|
8
JPMorgan Chase
JPM
$829B
| $33M | 0.09% | 241,729 +240,066 | +14,436% | +$32.7M |
|
9
Netflix
NFLX
$513B
| $28.4M | 0.08% | 75,712 +66,638 | +734% | +$25M |
|
10
NVIDIA
NVDA
$4.24T
| $27.4M | 0.08% | 100,351 -57,201 | -36% | -$15.6M |
|
11
Walt Disney
DIS
$213B
| $26M | 0.07% | 189,453 -314,159 | -62% | -$43.1M |
|
12
Pfizer
PFE
$141B
| $25M | 0.07% | 483,352 +456,554 | +1,704% | +$23.6M |
|
13
Chevron
CVX
$324B
| $24.5M | 0.07% | 150,700 +145,429 | +2,759% | +$23.7M |
|
14
PayPal
PYPL
$67.1B
| $24.3M | 0.07% | 209,747 -426,462 | -67% | -$49.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.06% | 130,454 +120,421 | +1,200% | +$21.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.06% | 61,814 +928 | +2% | +$328K |
|
17
Lowe's Companies
LOW
$145B
| $20M | 0.06% | +98,940 | New | +$20M |
|
18
Citigroup
C
$178B
| $19.8M | 0.05% | 371,710 -427,271 | -53% | -$22.8M |
|
19
Intuit
INTU
$186B
| $19.8M | 0.05% | 41,093 +41,091 | +2,054,550% | +$19.8M |
|
20
Salesforce
CRM
$245B
| $19.7M | 0.05% | 92,567 +86,143 | +1,341% | +$18.3M |
|
21
Bank of America
BAC
$376B
| $19.1M | 0.05% | 463,619 -944,599 | -67% | -$38.9M |
|
22
Morgan Stanley
MS
$240B
| $18.1M | 0.05% | 206,705 +190,312 | +1,161% | +$16.6M |
|
23
Tesla
TSLA
$1.08T
| $17.7M | 0.05% | 16,400 +1,102 | +7% | +$1.19M |
|
24
Qualcomm
QCOM
$173B
| $16.1M | 0.04% | 105,340 +105,071 | +39,060% | +$16.1M |
|
25
Boeing
BA
$177B
| $15.7M | 0.04% | 82,192 -135,154 | -62% | -$25.9M |
|