Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$177B
| $333K | ﹤0.01% |
10,321
-74,131
| -88% | -$2.39M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $331K | ﹤0.01% |
4,171
-8,762
| -68% | -$695K |
|
228
Goodyear
GT
$2.43B
| $328K | ﹤0.01% |
22,784
+2,346
| +11% | +$33.8K |
|
229
Comcast
CMCSA
$125B
| $321K | ﹤0.01% |
7,126
-35,525
| -83% | -$1.6M |
|
230
Fluor
FLR
$6.72B
| $307K | ﹤0.01% |
16,033
+8,732
| +120% | +$167K |
|
|
VSI
231
DELISTED
Vitamin Shoppe Inc.
VSI
| $307K | ﹤0.01% |
+47,114
| New | +$307K |
|
232
Yum! Brands
YUM
$40.1B
| $304K | ﹤0.01% |
+2,676
| New | +$304K |
|
233
iShares MSCI Mexico ETF
EWW
$1.84B
| $303K | ﹤0.01% |
+7,094
| New | +$303K |
|
234
Chubb
CB
$111B
| $299K | ﹤0.01% |
1,851
-5,231
| -74% | -$845K |
|
235
S&P Global
SPGI
$164B
| $291K | ﹤0.01% |
1,186
-1,021
| -46% | -$251K |
|
236
Texas Instruments
TXN
$171B
| $285K | ﹤0.01% |
2,205
-22,823
| -91% | -$2.95M |
|
237
Viking Therapeutics
VKTX
$3.03B
| $276K | ﹤0.01% |
40,180
-39,820
| -50% | -$274K |
|
238
Lowe's Companies
LOW
$151B
| $275K | ﹤0.01% |
2,502
-3,439
| -58% | -$378K |
|
239
Bath & Body Works
BBWI
$6.06B
| $273K | ﹤0.01% |
17,246
+13,617
| +375% | +$216K |
|
240
Molson Coors Class B
TAP
$9.96B
| $258K | ﹤0.01% |
4,481
-3,350
| -43% | -$193K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $257K | ﹤0.01% |
10,398
-3,682
| -26% | -$91K |
|
|
AMRN
242
Amarin Corp
AMRN
$311M
| $250K | ﹤0.01% |
+825
| New | +$250K |
|
243
NetEase
NTES
$85B
| $248K | ﹤0.01% |
+4,650
| New | +$248K |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $247K | ﹤0.01% |
11,009
-14,103
| -56% | -$316K |
|
245
Lincoln National
LNC
$7.98B
| $238K | ﹤0.01% |
3,949
+1,127
| +40% | +$67.9K |
|
246
Arista Networks
ANET
$180B
| $232K | ﹤0.01% |
15,520
+10,944
| +239% | +$164K |
|
247
Baker Hughes
BKR
$44.9B
| $232K | ﹤0.01% |
10,007
-13,979
| -58% | -$324K |
|
248
Zions Bancorporation
ZION
$8.34B
| $231K | ﹤0.01% |
5,197
-2,269
| -30% | -$101K |
|
249
Colgate-Palmolive
CL
$68.8B
| $219K | ﹤0.01% |
2,979
-8,838
| -75% | -$650K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | ﹤0.01% |
4,030
-14,561
| -78% | -$770K |
|