Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$38.3M |
| 2 |
Southern Company
SO
|
+$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
Dell
DELL
|
+$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16.1B
| $128K | ﹤0.01% |
8,799
+5,645
| +179% | +$82.1K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $128K | ﹤0.01% |
6,827
-1,609
| -19% | -$30.2K |
|
253
NOV
NOV
$4.92B
| $121K | ﹤0.01% |
4,720
-59
| -1% | -$1.51K |
|
254
Huntington Bancshares
HBAN
$25.9B
| $118K | ﹤0.01% |
9,909
-6,575
| -40% | -$78.3K |
|
255
Cognizant
CTSH
$34.8B
| $117K | ﹤0.01% |
1,843
-3,753
| -67% | -$238K |
|
256
Bank of New York Mellon
BK
$73.9B
| $116K | ﹤0.01% |
2,474
-124
| -5% | -$5.81K |
|
257
Truist Financial
TFC
$58.4B
| $115K | ﹤0.01% |
2,661
-7,121
| -73% | -$308K |
|
258
Baker Hughes
BKR
$45B
| $113K | ﹤0.01% |
5,278
+1,829
| +53% | +$39.2K |
|
259
Fidelity National Information Services
FIS
$36B
| $112K | ﹤0.01% |
+1,090
| New | +$112K |
|
|
UPL
260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $108K | ﹤0.01% |
142,439
+74,700
| +110% | +$56.6K |
|
261
Take-Two Interactive
TTWO
$45.7B
| $107K | ﹤0.01% |
+1,036
| New | +$107K |
|
262
Fifth Third Bancorp
FITB
$30.1B
| $105K | ﹤0.01% |
+4,470
| New | +$105K |
|
263
Prologis
PLD
$104B
| $104K | ﹤0.01% |
1,767
-1,296
| -42% | -$76.3K |
|
264
Incyte
INCY
$16.9B
| $102K | ﹤0.01% |
1,603
-1,271
| -44% | -$80.9K |
|
265
Sempra
SRE
$51.8B
| $99K | ﹤0.01% |
1,830
-1,890
| -51% | -$102K |
|
266
Best Buy
BBY
$16.3B
| $96K | ﹤0.01% |
1,815
+1,011
| +126% | +$53.5K |
|
267
HF Sinclair
DINO
$9.56B
| $94K | ﹤0.01% |
+1,830
| New | +$94K |
|
268
Sysco
SYY
$39B
| $91K | ﹤0.01% |
+1,456
| New | +$91K |
|
269
Kinder Morgan
KMI
$59.2B
| $90K | ﹤0.01% |
5,878
-29,457
| -83% | -$451K |
|
270
Ralph Lauren
RL
$18.7B
| $88K | ﹤0.01% |
851
+750
| +743% | +$77.6K |
|
271
General Mills
GIS
$26.9B
| $86K | ﹤0.01% |
2,199
-6,162
| -74% | -$241K |
|
272
Expedia Group
EXPE
$26.9B
| $85K | ﹤0.01% |
754
+8
| +1% | +$902 |
|
273
Chubb
CB
$111B
| $84K | ﹤0.01% |
649
-4,942
| -88% | -$640K |
|
274
Coty
COTY
$3.71B
| $83K | ﹤0.01% |
12,678
+7,203
| +132% | +$47.2K |
|
275
iShares Russell 2000 ETF
IWM
$66.5B
| $80K | ﹤0.01% |
+601
| New | +$80K |
|