Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$756M
(+82%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $170K | ﹤0.01% |
+2,796
| New | +$170K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $165K | ﹤0.01% |
+264
| New | +$165K |
|
228
Union Pacific
UNP
$131B
| $161K | ﹤0.01% |
952
-29,626
| -97% | -$5.01M |
|
229
First Horizon
FHN
$11.3B
| $156K | ﹤0.01% |
+15,676
| New | +$156K |
|
230
Newell Brands
NWL
$2.68B
| $143K | ﹤0.01% |
8,985
-11,632
| -56% | -$185K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $142K | ﹤0.01% |
3,563
-46,796
| -93% | -$1.87M |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $134K | ﹤0.01% |
6,336
-3,738
| -37% | -$79.1K |
|
233
Motorola Solutions
MSI
$79.8B
| $122K | ﹤0.01% |
+871
| New | +$122K |
|
234
H&R Block
HRB
$6.85B
| $114K | ﹤0.01% |
8,008
+7,087
| +769% | +$101K |
|
235
Western Union
WU
$2.86B
| $114K | ﹤0.01% |
+5,258
| New | +$114K |
|
236
Dover
DOV
$24.4B
| $87K | ﹤0.01% |
+903
| New | +$87K |
|
237
Fortive
FTV
$16.2B
| $82K | ﹤0.01% |
1,440
-11,909
| -89% | -$678K |
|
238
Paycom
PAYC
$12.6B
| $77K | ﹤0.01% |
250
-8,532
| -97% | -$2.63M |
|
239
Apple
AAPL
$3.56T
| $62K | ﹤0.01% |
676
-121,104
| -99% | -$11.1M |
|
240
Hanesbrands
HBI
$2.27B
| $56K | ﹤0.01% |
+4,980
| New | +$56K |
|
241
Liberty Global Class C
LBTYK
$4.12B
| $47K | ﹤0.01% |
+2,172
| New | +$47K |
|
242
Micron Technology
MU
$147B
| $39K | ﹤0.01% |
+750
| New | +$39K |
|
|
ACOR
243
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $39K | ﹤0.01% |
444
| – | – |
|
244
Macy's
M
$4.64B
| $29K | ﹤0.01% |
4,286
-63,326
| -94% | -$428K |
|
245
Huntington Bancshares
HBAN
$25.7B
| $28K | ﹤0.01% |
+3,086
| New | +$28K |
|
246
VanEck Oil Services ETF
OIH
$880M
| $27K | ﹤0.01% |
225
-1,581
| -88% | -$190K |
|
247
Under Armour Class C
UA
$2.13B
| $27K | ﹤0.01% |
3,084
-12,754
| -81% | -$112K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
+1,017
| New | +$23K |
|
249
Boston Scientific
BSX
$159B
| $18K | ﹤0.01% |
509
-19,209
| -97% | -$679K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $17K | ﹤0.01% |
+199
| New | +$17K |
|