Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
-$243M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.53B
| $262K | ﹤0.01% |
+5,725
| New | +$262K |
|
|
NAV
227
DELISTED
Navistar International
NAV
| $253K | ﹤0.01% |
+7,822
| New | +$253K |
|
228
Aptiv
APTV
$17.5B
| $246K | ﹤0.01% |
3,094
-2,222
| -42% | -$177K |
|
229
DaVita
DVA
$9.86B
| $244K | ﹤0.01% |
4,488
+3,798
| +550% | +$206K |
|
230
Abbott
ABT
$231B
| $243K | ﹤0.01% |
+3,044
| New | +$243K |
|
231
Baker Hughes
BKR
$44.9B
| $243K | ﹤0.01% |
8,774
+3,496
| +66% | +$96.8K |
|
232
Howmet Aerospace
HWM
$71.8B
| $242K | ﹤0.01% |
16,486
-47,097
| -74% | -$691K |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $237K | ﹤0.01% |
+11,304
| New | +$237K |
|
234
Ovintiv
OVV
$10.6B
| $234K | ﹤0.01% |
+6,464
| New | +$234K |
|
235
Goodyear
GT
$2.43B
| $230K | ﹤0.01% |
+12,685
| New | +$230K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $229K | ﹤0.01% |
8,144
+7,083
| +668% | +$199K |
|
237
Skyworks Solutions
SWKS
$11.2B
| $225K | ﹤0.01% |
2,726
-1,877
| -41% | -$155K |
|
238
F5
FFIV
$18.1B
| $216K | ﹤0.01% |
+1,377
| New | +$216K |
|
239
TripAdvisor
TRIP
$2.05B
| $213K | ﹤0.01% |
+4,146
| New | +$213K |
|
240
iShares MSCI Turkey ETF
TUR
$165M
| $206K | ﹤0.01% |
8,500
-3,337
| -28% | -$80.9K |
|
241
Unum
UNM
$12.6B
| $205K | ﹤0.01% |
+6,065
| New | +$205K |
|
242
EQT Corp
EQT
$32.2B
| $201K | ﹤0.01% |
9,706
-2,603
| -21% | -$53.9K |
|
243
TJX Companies
TJX
$155B
| $198K | ﹤0.01% |
3,717
-6,688
| -64% | -$356K |
|
244
Pinduoduo
PDD
$177B
| $191K | ﹤0.01% |
+7,720
| New | +$191K |
|
245
Cencora
COR
$56.7B
| $190K | ﹤0.01% |
+2,393
| New | +$190K |
|
246
H&R Block
HRB
$6.85B
| $189K | ﹤0.01% |
+7,876
| New | +$189K |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $189K | ﹤0.01% |
2,697
+2,005
| +290% | +$141K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $184K | ﹤0.01% |
+1,926
| New | +$184K |
|
249
Fluor
FLR
$6.72B
| $184K | ﹤0.01% |
4,991
+2,659
| +114% | +$98K |
|
250
Western Digital
WDC
$31.9B
| $183K | ﹤0.01% |
5,033
-5,825
| -54% | -$212K |
|