Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
-$1.21B
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
74
Increased
118
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$12.4B
| $158K | ﹤0.01% |
+13,286
| New | +$158K |
|
227
VanEck Oil Services ETF
OIH
$880M
| $145K | ﹤0.01% |
+1,806
| New | +$145K |
|
228
Lincoln National
LNC
$7.98B
| $143K | ﹤0.01% |
5,416
-7,935
| -59% | -$210K |
|
229
Cboe Global Markets
CBOE
$24.3B
| $130K | ﹤0.01% |
+1,462
| New | +$130K |
|
230
Under Armour Class C
UA
$2.13B
| $128K | ﹤0.01% |
15,838
+3,674
| +30% | +$29.7K |
|
231
Invesco
IVZ
$9.81B
| $126K | ﹤0.01% |
13,852
-12,537
| -48% | -$114K |
|
232
CarMax
KMX
$9.11B
| $112K | ﹤0.01% |
+2,081
| New | +$112K |
|
233
Copart
CPRT
$47B
| $109K | ﹤0.01% |
+6,372
| New | +$109K |
|
234
Synchrony
SYF
$28.1B
| $94K | ﹤0.01% |
+5,864
| New | +$94K |
|
235
Interpublic Group of Companies
IPG
$9.94B
| $61K | ﹤0.01% |
3,795
-5,319
| -58% | -$85.5K |
|
|
ACOR
236
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $50K | ﹤0.01% |
444
-75
| -14% | -$8.45K |
|
237
Citizens Financial Group
CFG
$22.3B
| $41K | ﹤0.01% |
2,163
-1,547
| -42% | -$29.3K |
|
238
PPL Corp
PPL
$26.6B
| $38K | ﹤0.01% |
+1,534
| New | +$38K |
|
239
Nektar Therapeutics
NKTR
$764M
| $32K | ﹤0.01% |
121
-2,534
| -95% | -$670K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $30K | ﹤0.01% |
2,397
-90,851
| -97% | -$1.14M |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
8,003
-130,103
| -94% | -$423K |
|
|
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
|
CLVS
243
DELISTED
Clovis Oncology, Inc.
CLVS
| $18K | ﹤0.01% |
+2,803
| New | +$18K |
|
|
LLEX
244
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $18K | ﹤0.01% |
101,385
-249,422
| -71% | -$44.3K |
|
245
Omnicom Group
OMC
$15.4B
| $15K | ﹤0.01% |
+267
| New | +$15K |
|
246
Cognizant
CTSH
$35.1B
| $14K | ﹤0.01% |
297
-47,068
| -99% | -$2.22M |
|
247
H&R Block
HRB
$6.85B
| $13K | ﹤0.01% |
921
-16,712
| -95% | -$236K |
|
248
Norwegian Cruise Line
NCLH
$11.6B
| $10K | ﹤0.01% |
+905
| New | +$10K |
|
249
Ross Stores
ROST
$49.4B
| $5K | ﹤0.01% |
54
-4,402
| -99% | -$408K |
|
250
Teleflex
TFX
$5.78B
| – | – |
0
| – | – |
|