Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$983M
(+66%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
185
Reduced
117
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.5B
| $693K | 0.01% |
30,233
-84,078
| -74% | -$1.93M |
|
227
Fortive
FTV
$16.1B
| $666K | ﹤0.01% |
+9,763
| New | +$666K |
|
228
Viking Therapeutics
VKTX
$2.98B
| $664K | ﹤0.01% |
+80,000
| New | +$664K |
|
229
Huntington Bancshares
HBAN
$26.1B
| $654K | ﹤0.01% |
47,315
-24,033
| -34% | -$332K |
|
230
Gen Digital
GEN
$18.2B
| $652K | ﹤0.01% |
29,942
+29,811
| +22,756% | +$649K |
|
231
Corning
GLW
$59.7B
| $645K | ﹤0.01% |
19,402
+7,521
| +63% | +$250K |
|
232
W.W. Grainger
GWW
$49.2B
| $634K | ﹤0.01% |
2,362
+1,994
| +542% | +$535K |
|
233
NRG Energy
NRG
$28.6B
| $633K | ﹤0.01% |
18,023
+14,771
| +454% | +$519K |
|
234
Newell Brands
NWL
$2.64B
| $625K | ﹤0.01% |
40,558
+8,383
| +26% | +$129K |
|
235
Capri Holdings
CPRI
$2.59B
| $615K | ﹤0.01% |
17,746
+12,021
| +210% | +$417K |
|
236
F5
FFIV
$18.1B
| $602K | ﹤0.01% |
4,133
+2,756
| +200% | +$401K |
|
237
Lowe's Companies
LOW
$148B
| $600K | ﹤0.01% |
+5,941
| New | +$600K |
|
238
Baker Hughes
BKR
$45.7B
| $591K | ﹤0.01% |
23,986
+15,212
| +173% | +$375K |
|
239
Coterra Energy
CTRA
$18.6B
| $588K | ﹤0.01% |
25,631
+23,485
| +1,094% | +$539K |
|
240
Textron
TXT
$14.5B
| $572K | ﹤0.01% |
10,783
-2,773
| -20% | -$147K |
|
241
Clorox
CLX
$15.2B
| $569K | ﹤0.01% |
+3,716
| New | +$569K |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $563K | ﹤0.01% |
25,112
+11,939
| +91% | +$268K |
|
243
Rockwell Automation
ROK
$38.4B
| $540K | ﹤0.01% |
+3,299
| New | +$540K |
|
244
Lam Research
LRCX
$127B
| $526K | ﹤0.01% |
+28,020
| New | +$526K |
|
245
HCA Healthcare
HCA
$96.3B
| $511K | ﹤0.01% |
3,783
-2,128
| -36% | -$287K |
|
246
Crown Castle
CCI
$41.6B
| $508K | ﹤0.01% |
+3,897
| New | +$508K |
|
247
General Mills
GIS
$26.5B
| $507K | ﹤0.01% |
+9,655
| New | +$507K |
|
248
S&P Global
SPGI
$165B
| $503K | ﹤0.01% |
2,207
+2,156
| +4,227% | +$491K |
|
249
Foot Locker
FL
$2.3B
| $498K | ﹤0.01% |
+11,869
| New | +$498K |
|
250
Teva Pharmaceuticals
TEVA
$21.2B
| $487K | ﹤0.01% |
+52,800
| New | +$487K |
|