Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$115B
| $800K | 0.02% |
6,784
-35,916
| -84% | -$4.24M |
|
252
Trimble
TRMB
$19.3B
| $799K | 0.02% |
+22,400
| New | +$799K |
|
253
Cintas
CTAS
$81.7B
| $796K | 0.02% |
+25,264
| New | +$796K |
|
254
Plains GP Holdings
PAGP
$3.64B
| $795K | 0.02% |
+30,412
| New | +$795K |
|
255
iShares MSCI Malaysia ETF
EWM
$242M
| $784K | 0.02% |
+24,751
| New | +$784K |
|
256
Cognex
CGNX
$7.49B
| $781K | 0.02% |
+18,400
| New | +$781K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $771K | 0.02% |
+12,300
| New | +$771K |
|
258
Caterpillar
CAT
$198B
| $756K | 0.02% |
7,042
-74,023
| -91% | -$7.95M |
|
259
Jacobs Solutions
J
$17.3B
| $756K | 0.02% |
+16,805
| New | +$756K |
|
260
Mercado Libre
MELI
$119B
| $752K | 0.02% |
+3,000
| New | +$752K |
|
261
United Parcel Service
UPS
$71.5B
| $752K | 0.02% |
6,805
+3,609
| +113% | +$399K |
|
262
Eaton
ETN
$136B
| $747K | 0.02% |
+9,600
| New | +$747K |
|
263
Hyatt Hotels
H
$13.9B
| $747K | 0.02% |
13,300
-24,785
| -65% | -$1.39M |
|
264
iShares MSCI Brazil ETF
EWZ
$5.45B
| $734K | 0.02% |
21,525
-20,660
| -49% | -$705K |
|
265
Keurig Dr Pepper
KDP
$37.5B
| $732K | 0.02% |
+8,040
| New | +$732K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $716K | 0.02% |
+21,349
| New | +$716K |
|
267
Deluxe
DLX
$875M
| $712K | 0.02% |
+10,300
| New | +$712K |
|
268
PPL Corp
PPL
$26.4B
| $707K | 0.02% |
+18,311
| New | +$707K |
|
|
AABA
269
DELISTED
Altaba Inc. Common Stock
AABA
| $699K | 0.02% |
+12,834
| New | +$699K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.6B
| $697K | 0.02% |
10,743
-9,482
| -47% | -$615K |
|
271
Fidelity National Information Services
FIS
$36B
| $693K | 0.02% |
+8,119
| New | +$693K |
|
272
Goldman Sachs
GS
$225B
| $692K | 0.02% |
3,121
-9,804
| -76% | -$2.17M |
|
273
Cummins
CMI
$54.8B
| $681K | 0.02% |
4,200
-13,400
| -76% | -$2.17M |
|
274
HealthEquity
HQY
$8.02B
| $677K | 0.02% |
+13,600
| New | +$677K |
|
275
Wendy's
WEN
$1.89B
| $673K | 0.02% |
43,400
+24,100
| +125% | +$374K |
|