Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$38.3M |
| 2 |
Southern Company
SO
|
+$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
Dell
DELL
|
+$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.6B
| $196K | ﹤0.01% |
1,165
-1,485
| -56% | -$250K |
|
227
Nektar Therapeutics
NKTR
$843M
| $193K | ﹤0.01% |
391
+135
| +53% | +$66.6K |
|
|
FRTA
228
DELISTED
Forterra, Inc
FRTA
| $188K | ﹤0.01% |
+50,000
| New | +$188K |
|
229
Hanesbrands
HBI
$2.28B
| $185K | ﹤0.01% |
14,751
+12,389
| +525% | +$155K |
|
230
Lowe's Companies
LOW
$153B
| $185K | ﹤0.01% |
2,004
+1,296
| +183% | +$120K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $184K | ﹤0.01% |
4,201
-666
| -14% | -$29.2K |
|
232
McDonald's
MCD
$223B
| $182K | ﹤0.01% |
1,026
-3,375
| -77% | -$599K |
|
233
MetLife
MET
$52.9B
| $182K | ﹤0.01% |
4,422
+3,392
| +329% | +$140K |
|
234
NextEra Energy, Inc.
NEE
$144B
| $181K | ﹤0.01% |
4,160
-8,076
| -66% | -$351K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.96B
| $175K | ﹤0.01% |
6,803
+4,334
| +176% | +$111K |
|
236
Perrigo
PRGO
$3.07B
| $163K | ﹤0.01% |
4,204
+2,398
| +133% | +$93K |
|
237
Walt Disney
DIS
$214B
| $162K | ﹤0.01% |
1,473
-2,400
| -62% | -$264K |
|
238
Tapestry
TPR
$21.8B
| $156K | ﹤0.01% |
4,611
+1,716
| +59% | +$58.1K |
|
239
GoPro
GPRO
$272M
| $151K | ﹤0.01% |
+35,600
| New | +$151K |
|
240
Hartford Financial Services
HIG
$36.7B
| $147K | ﹤0.01% |
3,317
-1,742
| -34% | -$77.2K |
|
241
Estee Lauder
EL
$32B
| $141K | ﹤0.01% |
1,081
+28
| +3% | +$3.65K |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $140K | ﹤0.01% |
+900
| New | +$140K |
|
243
Autodesk
ADSK
$69.6B
| $139K | ﹤0.01% |
1,078
+657
| +156% | +$84.7K |
|
244
Equinix
EQIX
$74.9B
| $137K | ﹤0.01% |
390
-684
| -64% | -$240K |
|
|
CZR
245
DELISTED
Caesars Entertainment Corporation
CZR
| $136K | ﹤0.01% |
+20,000
| New | +$136K |
|
246
Brighthouse Financial
BHF
$2.48B
| $135K | ﹤0.01% |
+4,432
| New | +$135K |
|
247
Mohawk Industries
MHK
$8.67B
| $135K | ﹤0.01% |
1,152
+185
| +19% | +$21.7K |
|
|
HES
248
DELISTED
Hess
HES
| $133K | ﹤0.01% |
3,287
+1,879
| +133% | +$76K |
|
249
Macerich
MAC
$4.68B
| $132K | ﹤0.01% |
3,058
+1,814
| +146% | +$78.3K |
|
250
Seagate
STX
$40.2B
| $130K | ﹤0.01% |
3,359
-399
| -11% | -$15.4K |
|