Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$983M
(+66%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
185
Reduced
117
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$38.4B
| $484K | ﹤0.01% |
10,279
+7,066
| +220% | +$333K |
|
252
Advanced Micro Devices
AMD
$261B
| $483K | ﹤0.01% |
+15,893
| New | +$483K |
|
253
Automatic Data Processing
ADP
$122B
| $478K | ﹤0.01% |
+2,894
| New | +$478K |
|
254
Oracle
ORCL
$623B
| $477K | ﹤0.01% |
8,374
-12,995
| -61% | -$740K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $476K | ﹤0.01% |
8,031
+5,334
| +198% | +$316K |
|
256
Macerich
MAC
$4.63B
| $475K | ﹤0.01% |
14,171
+5,845
| +70% | +$196K |
|
257
Wynn Resorts
WYNN
$12.8B
| $469K | ﹤0.01% |
3,779
+1,206
| +47% | +$150K |
|
258
CSX Corp
CSX
$60.7B
| $464K | ﹤0.01% |
+17,988
| New | +$464K |
|
259
PPL Corp
PPL
$26.9B
| $454K | ﹤0.01% |
14,632
+9,143
| +167% | +$284K |
|
260
Agilent Technologies
A
$36.1B
| $452K | ﹤0.01% |
+6,049
| New | +$452K |
|
261
Nektar Therapeutics
NKTR
$638M
| $451K | ﹤0.01% |
844
-97
| -10% | -$51.8K |
|
262
Advance Auto Parts
AAP
$3.58B
| $445K | ﹤0.01% |
+2,884
| New | +$445K |
|
263
Molson Coors Class B
TAP
$9.83B
| $439K | ﹤0.01% |
7,831
+6,986
| +827% | +$392K |
|
264
Vipshop
VIPS
$8.36B
| $434K | ﹤0.01% |
+50,245
| New | +$434K |
|
265
Parker-Hannifin
PH
$95B
| $404K | ﹤0.01% |
2,374
+1,919
| +422% | +$327K |
|
266
Iron Mountain
IRM
$26.7B
| $403K | ﹤0.01% |
12,868
+12,834
| +37,747% | +$402K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $399K | ﹤0.01% |
8,006
-4,331
| -35% | -$216K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $398K | ﹤0.01% |
13,333
+5,189
| +64% | +$155K |
|
|
MDCO
269
DELISTED
Medicines Co
MDCO
| $394K | ﹤0.01% |
+10,800
| New | +$394K |
|
270
Bristol-Myers Squibb
BMY
$95B
| $388K | ﹤0.01% |
8,549
-9,222
| -52% | -$419K |
|
|
LION
271
DELISTED
Fidelity Southern Corporation
LION
| $377K | ﹤0.01% |
12,168
-29,795
| -71% | -$923K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $375K | ﹤0.01% |
14,080
+9,430
| +203% | +$251K |
|
273
Brighthouse Financial
BHF
$2.55B
| $370K | ﹤0.01% |
10,098
+930
| +10% | +$34.1K |
|
274
C.H. Robinson
CHRW
$15.2B
| $362K | ﹤0.01% |
4,293
+3,046
| +244% | +$257K |
|
275
Mohawk Industries
MHK
$8.31B
| $356K | ﹤0.01% |
2,412
-544
| -18% | -$80.3K |
|