Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
Cap. Flow
-$237M
Cap. Flow %
-11.06%
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$449M
2
AGN
Allergan plc
AGN
$60.5M
3
GWR
Genesee & Wyoming Inc.
GWR
$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M

Top Sells

1
RHT
Red Hat Inc
RHT
$136M
2
APC
Anadarko Petroleum
APC
$126M
3
DATA
Tableau Software, Inc.
DATA
$42.9M
4
GLD icon
SPDR Gold Trust
GLD
$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
251
Crown Castle
CCI
$41.9B
$211K ﹤0.01%
1,519
-2,378
-61% -$330K
HBI icon
252
Hanesbrands
HBI
$2.27B
$211K ﹤0.01%
13,745
-3,595
-21% -$55.2K
ETRN
253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$206K ﹤0.01%
14,182
+2,333
+20% +$33.9K
GD icon
254
General Dynamics
GD
$86.8B
$199K ﹤0.01%
1,090
-228
-17% -$41.6K
EQT icon
255
EQT Corp
EQT
$32.2B
$190K ﹤0.01%
17,832
+2,989
+20% +$31.8K
COR icon
256
Cencora
COR
$56.7B
$189K ﹤0.01%
2,300
+1,749
+317% +$144K
MYGN icon
257
Myriad Genetics
MYGN
$615M
$189K ﹤0.01%
+6,593
New +$189K
AAPL icon
258
Apple
AAPL
$3.56T
$171K ﹤0.01%
3,048
-247,052
-99% -$13.9M
PG icon
259
Procter & Gamble
PG
$375B
$168K ﹤0.01%
1,348
-15,637
-92% -$1.95M
BHF icon
260
Brighthouse Financial
BHF
$2.48B
$165K ﹤0.01%
4,065
-6,033
-60% -$245K
HPE icon
261
Hewlett Packard
HPE
$31B
$156K ﹤0.01%
10,273
-67,477
-87% -$1.02M
UNM icon
262
Unum
UNM
$12.6B
$154K ﹤0.01%
5,168
-2,146
-29% -$63.9K
HRB icon
263
H&R Block
HRB
$6.85B
$145K ﹤0.01%
6,140
+1,882
+44% +$44.4K
LLEX
264
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$144K ﹤0.01%
432,715
– –
HES
265
DELISTED
Hess
HES
$138K ﹤0.01%
+2,286
New +$138K
CLVS
266
DELISTED
Clovis Oncology, Inc.
CLVS
$136K ﹤0.01%
+34,668
New +$136K
PSX icon
267
Phillips 66
PSX
$53.2B
$134K ﹤0.01%
1,313
-12,990
-91% -$1.33M
BHC icon
268
Bausch Health
BHC
$2.72B
$132K ﹤0.01%
+6,061
New +$132K
STZ icon
269
Constellation Brands
STZ
$26.2B
$132K ﹤0.01%
637
-870
-58% -$180K
FIS icon
270
Fidelity National Information Services
FIS
$35.9B
$129K ﹤0.01%
970
+967
+32,233% +$129K
BSX icon
271
Boston Scientific
BSX
$159B
$123K ﹤0.01%
3,029
+2,839
+1,494% +$115K
IPG icon
272
Interpublic Group of Companies
IPG
$9.94B
$121K ﹤0.01%
5,632
-5,339
-49% -$115K
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$119K ﹤0.01%
986
-361
-27% -$43.6K
MAT icon
274
Mattel
MAT
$6.06B
$95K ﹤0.01%
8,323
-1,558
-16% -$17.8K
DVA icon
275
DaVita
DVA
$9.86B
$93K ﹤0.01%
1,638
-3,613
-69% -$205K
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