Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
-$243M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $180K | ﹤0.01% |
+2,814
| New | +$180K |
|
252
Invesco
IVZ
$9.81B
| $176K | ﹤0.01% |
+9,126
| New | +$176K |
|
253
Sherwin-Williams
SHW
$92.9B
| $176K | ﹤0.01% |
+1,224
| New | +$176K |
|
254
PPL Corp
PPL
$26.6B
| $174K | ﹤0.01% |
+5,489
| New | +$174K |
|
255
Kellanova
K
$27.8B
| $163K | ﹤0.01% |
3,031
-57,197
| -95% | -$3.08M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $155K | ﹤0.01% |
851
-9,607
| -92% | -$1.75M |
|
257
Seagate
STX
$40B
| $154K | ﹤0.01% |
3,213
-146
| -4% | -$7K |
|
258
Sempra
SRE
$52.9B
| $153K | ﹤0.01% |
2,438
+608
| +33% | +$38.2K |
|
|
SRG
259
Seritage Growth Properties
SRG
$211M
| $141K | ﹤0.01% |
+3,162
| New | +$141K |
|
260
Quest Diagnostics
DGX
$20.5B
| $138K | ﹤0.01% |
1,538
+1,483
| +2,696% | +$133K |
|
261
NRG Energy
NRG
$28.6B
| $138K | ﹤0.01% |
+3,252
| New | +$138K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $137K | ﹤0.01% |
1,011
-8,712
| -90% | -$1.18M |
|
263
Pultegroup
PHM
$27.7B
| $130K | ﹤0.01% |
+4,639
| New | +$130K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $126K | ﹤0.01% |
1,655
+1,173
| +243% | +$89.3K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $123K | ﹤0.01% |
+4,650
| New | +$123K |
|
266
Target
TGT
$42.3B
| $123K | ﹤0.01% |
1,535
-12,135
| -89% | -$972K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $121K | ﹤0.01% |
+2,108
| New | +$121K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112K | ﹤0.01% |
1,300
-74,500
| -98% | -$6.42M |
|
269
W.W. Grainger
GWW
$47.5B
| $111K | ﹤0.01% |
+368
| New | +$111K |
|
270
C.H. Robinson
CHRW
$14.9B
| $108K | ﹤0.01% |
+1,247
| New | +$108K |
|
271
Xerox
XRX
$493M
| $108K | ﹤0.01% |
3,370
-12,099
| -78% | -$388K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $107K | ﹤0.01% |
1,503
+1,431
| +1,988% | +$102K |
|
273
Applied Materials
AMAT
$130B
| $105K | ﹤0.01% |
2,636
-25,945
| -91% | -$1.03M |
|
274
Under Armour
UAA
$2.2B
| $97K | ﹤0.01% |
4,580
+3,450
| +305% | +$73.1K |
|
275
Hanesbrands
HBI
$2.27B
| $95K | ﹤0.01% |
5,334
-9,417
| -64% | -$168K |
|