Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
-$16.6M
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $830K | ﹤0.01% |
+51,999
| New | +$830K |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $830K | ﹤0.01% |
+8,750
| New | +$830K |
|
228
Duke Energy
DUK
$93.8B
| $797K | ﹤0.01% |
+8,741
| New | +$797K |
|
|
EVBG
229
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $796K | ﹤0.01% |
+10,200
| New | +$796K |
|
230
J.M. Smucker
SJM
$12B
| $795K | ﹤0.01% |
+7,639
| New | +$795K |
|
231
Harley-Davidson
HOG
$3.67B
| $793K | ﹤0.01% |
21,326
+3,589
| +20% | +$133K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $793K | ﹤0.01% |
32,206
+21,808
| +210% | +$537K |
|
|
WAAS
233
DELISTED
AquaVenture Holdings Limited
WAAS
| $789K | ﹤0.01% |
+29,075
| New | +$789K |
|
234
Lincoln National
LNC
$7.98B
| $788K | ﹤0.01% |
13,351
+9,402
| +238% | +$555K |
|
235
Newell Brands
NWL
$2.68B
| $782K | ﹤0.01% |
40,705
+21,624
| +113% | +$415K |
|
236
Progressive
PGR
$143B
| $781K | ﹤0.01% |
10,789
+10,784
| +215,680% | +$781K |
|
237
T-Mobile US
TMUS
$284B
| $770K | ﹤0.01% |
+9,824
| New | +$770K |
|
238
Foot Locker
FL
$2.29B
| $763K | ﹤0.01% |
19,566
+6,670
| +52% | +$260K |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $753K | ﹤0.01% |
4,412
-6,108
| -58% | -$1.04M |
|
240
Qiagen
QGEN
$10.3B
| $737K | ﹤0.01% |
+20,567
| New | +$737K |
|
241
Realty Income
O
$54.2B
| $730K | ﹤0.01% |
+10,229
| New | +$730K |
|
242
HF Sinclair
DINO
$9.56B
| $726K | ﹤0.01% |
+14,307
| New | +$726K |
|
243
Sempra
SRE
$52.9B
| $725K | ﹤0.01% |
9,574
+9,568
| +159,467% | +$725K |
|
244
Vipshop
VIPS
$8.45B
| $708K | ﹤0.01% |
49,980
-258
| -0.5% | -$3.66K |
|
245
General Dynamics
GD
$86.8B
| $706K | ﹤0.01% |
4,001
+2,911
| +267% | +$514K |
|
246
Sysco
SYY
$39.4B
| $697K | ﹤0.01% |
+8,149
| New | +$697K |
|
247
International Paper
IP
$25.7B
| $689K | ﹤0.01% |
15,799
-21,879
| -58% | -$954K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $688K | ﹤0.01% |
27,700
+16,691
| +152% | +$415K |
|
249
Hewlett Packard
HPE
$31B
| $676K | ﹤0.01% |
42,628
+32,355
| +315% | +$513K |
|
250
Under Armour
UAA
$2.2B
| $670K | ﹤0.01% |
31,013
+3,563
| +13% | +$77K |
|