Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$350M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
178
Increased
77
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $201K | ﹤0.01% |
+4,345
| New | +$201K |
|
227
PPG Industries
PPG
$24.7B
| $191K | ﹤0.01% |
+1,842
| New | +$191K |
|
228
Moody's
MCO
$89.6B
| $188K | ﹤0.01% |
+1,100
| New | +$188K |
|
229
Micron Technology
MU
$139B
| $188K | ﹤0.01% |
+3,593
| New | +$188K |
|
230
Crown Castle
CCI
$41.6B
| $184K | ﹤0.01% |
+1,702
| New | +$184K |
|
231
Air Products & Chemicals
APD
$64.5B
| $183K | ﹤0.01% |
+1,175
| New | +$183K |
|
232
EOG Resources
EOG
$66.3B
| $176K | ﹤0.01% |
+1,411
| New | +$176K |
|
|
RAD
233
DELISTED
Rite Aid Corporation
RAD
| $173K | ﹤0.01% |
5,000
| – | – |
|
234
Illumina
ILMN
$15.5B
| $159K | ﹤0.01% |
+587
| New | +$159K |
|
235
Kraft Heinz
KHC
$31.9B
| $157K | ﹤0.01% |
+2,500
| New | +$157K |
|
236
Western Digital
WDC
$31.4B
| $151K | ﹤0.01% |
+2,585
| New | +$151K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $151K | ﹤0.01% |
2,928
-109,852
| -97% | -$5.67M |
|
238
McKesson
MCK
$86B
| $144K | ﹤0.01% |
+1,083
| New | +$144K |
|
239
CSX Corp
CSX
$60.9B
| $140K | ﹤0.01% |
+6,594
| New | +$140K |
|
240
Autodesk
ADSK
$68.1B
| $138K | ﹤0.01% |
+1,055
| New | +$138K |
|
241
T Rowe Price
TROW
$24.5B
| $111K | ﹤0.01% |
+959
| New | +$111K |
|
242
American International
AIG
$45.3B
| $102K | ﹤0.01% |
+1,917
| New | +$102K |
|
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $95K | ﹤0.01% |
+549
| New | +$95K |
|
244
Estee Lauder
EL
$31.5B
| $93K | ﹤0.01% |
+651
| New | +$93K |
|
245
Comcast
CMCSA
$125B
| $77K | ﹤0.01% |
2,336
-5,418
| -70% | -$179K |
|
246
Equinix
EQIX
$75.2B
| $75K | ﹤0.01% |
+174
| New | +$75K |
|
247
Intuit
INTU
$186B
| $70K | ﹤0.01% |
+345
| New | +$70K |
|
248
Exelon
EXC
$43.8B
| $68K | ﹤0.01% |
+2,238
| New | +$68K |
|
249
Prudential Financial
PRU
$38.3B
| $67K | ﹤0.01% |
+718
| New | +$67K |
|
250
Stryker
SYK
$151B
| $59K | ﹤0.01% |
+352
| New | +$59K |
|