Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.8B
| $390K | 0.01% |
+2,800
| New | +$390K |
|
227
Quanta Services
PWR
$55.5B
| $389K | 0.01% |
10,412
+712
| +7% | +$26.6K |
|
228
Wells Fargo
WFC
$253B
| $385K | 0.01% |
+6,991
| New | +$385K |
|
229
Bausch Health
BHC
$2.72B
| $379K | 0.01% |
26,500
+1,500
| +6% | +$21.5K |
|
230
Signet Jewelers
SIG
$3.85B
| $379K | 0.01% |
+5,700
| New | +$379K |
|
231
Affiliated Managers Group
AMG
$6.54B
| $376K | 0.01% |
+1,985
| New | +$376K |
|
232
Service Corp International
SCI
$10.9B
| $372K | 0.01% |
+10,800
| New | +$372K |
|
233
Intel
INTC
$107B
| $371K | 0.01% |
9,751
-45,643
| -82% | -$1.74M |
|
|
LPNT
234
DELISTED
LifePoint Health, Inc.
LPNT
| $365K | 0.01% |
+6,316
| New | +$365K |
|
|
RSPP
235
DELISTED
RSP Permian, Inc.
RSPP
| $359K | 0.01% |
10,396
-45,428
| -81% | -$1.57M |
|
236
Qualcomm
QCOM
$172B
| $356K | 0.01% |
+6,886
| New | +$356K |
|
|
BID
237
DELISTED
Sotheby's
BID
| $355K | 0.01% |
+7,700
| New | +$355K |
|
|
SONC
238
DELISTED
Sonic Corp
SONC
| $354K | 0.01% |
+13,932
| New | +$354K |
|
239
Dycom Industries
DY
$7.19B
| $353K | 0.01% |
+4,116
| New | +$353K |
|
240
Taylor Morrison
TMHC
$7.1B
| $353K | 0.01% |
+16,036
| New | +$353K |
|
|
PTLA
241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $353K | 0.01% |
+6,548
| New | +$353K |
|
242
Ametek
AME
$43.3B
| $351K | 0.01% |
5,324
-8,608
| -62% | -$568K |
|
243
Delta Air Lines
DAL
$39.9B
| $347K | 0.01% |
+7,200
| New | +$347K |
|
244
Alkermes
ALKS
$4.94B
| $340K | 0.01% |
+6,698
| New | +$340K |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $340K | 0.01% |
+3,304
| New | +$340K |
|
246
Sally Beauty Holdings
SBH
$1.44B
| $338K | 0.01% |
+17,300
| New | +$338K |
|
247
Silgan Holdings
SLGN
$4.83B
| $338K | 0.01% |
+11,500
| New | +$338K |
|
|
FNGN
248
DELISTED
Financial Engines, Inc.
FNGN
| $333K | 0.01% |
9,603
-7,597
| -44% | -$263K |
|
249
Yext
YEXT
$1.1B
| $332K | 0.01% |
+25,000
| New | +$332K |
|
250
Aaon
AAON
$6.62B
| $326K | 0.01% |
+14,210
| New | +$326K |
|