Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | ﹤0.01% |
+4,867
| New | +$255K |
|
227
Hartford Financial Services
HIG
$37B
| $253K | ﹤0.01% |
+5,059
| New | +$253K |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$3.18B
| $251K | ﹤0.01% |
+12,717
| New | +$251K |
|
229
Huntington Bancshares
HBAN
$25.7B
| $246K | ﹤0.01% |
+16,484
| New | +$246K |
|
230
Oneok
OKE
$45.7B
| $242K | ﹤0.01% |
+3,566
| New | +$242K |
|
231
Dollar Tree
DLTR
$20.6B
| $240K | ﹤0.01% |
+2,942
| New | +$240K |
|
232
Nektar Therapeutics
NKTR
$764M
| $234K | ﹤0.01% |
+256
| New | +$234K |
|
233
Pfizer
PFE
$141B
| $234K | ﹤0.01% |
5,602
-39,079
| -87% | -$1.63M |
|
234
Danaher
DHR
$143B
| $231K | ﹤0.01% |
2,396
-541
| -18% | -$52.2K |
|
235
Nucor
NUE
$33.8B
| $230K | ﹤0.01% |
+3,623
| New | +$230K |
|
236
Lennar Class A
LEN
$36.7B
| $224K | ﹤0.01% |
+4,963
| New | +$224K |
|
237
Lumen
LUMN
$4.87B
| $222K | ﹤0.01% |
+10,459
| New | +$222K |
|
238
Lands' End
LE
$439M
| $218K | ﹤0.01% |
+12,423
| New | +$218K |
|
239
Public Storage
PSA
$52.2B
| $213K | ﹤0.01% |
1,058
+843
| +392% | +$170K |
|
240
Sempra
SRE
$52.9B
| $212K | ﹤0.01% |
3,720
+2,758
| +287% | +$157K |
|
241
W.W. Grainger
GWW
$47.5B
| $210K | ﹤0.01% |
+588
| New | +$210K |
|
242
Prologis
PLD
$105B
| $208K | ﹤0.01% |
3,063
-1,989
| -39% | -$135K |
|
243
NOV
NOV
$4.95B
| $206K | ﹤0.01% |
+4,779
| New | +$206K |
|
244
Qualcomm
QCOM
$172B
| $205K | ﹤0.01% |
2,846
-11,882
| -81% | -$856K |
|
245
AutoZone
AZO
$70.6B
| $203K | ﹤0.01% |
+262
| New | +$203K |
|
246
Newell Brands
NWL
$2.68B
| $203K | ﹤0.01% |
+9,987
| New | +$203K |
|
247
Salesforce
CRM
$239B
| $202K | ﹤0.01% |
1,272
-2,080
| -62% | -$330K |
|
248
Incyte
INCY
$16.9B
| $199K | ﹤0.01% |
+2,874
| New | +$199K |
|
249
Arista Networks
ANET
$180B
| $198K | ﹤0.01% |
+11,920
| New | +$198K |
|
250
Accenture
ACN
$159B
| $197K | ﹤0.01% |
1,155
-2,571
| -69% | -$439K |
|