Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
-$16.6M
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $669K | ﹤0.01% |
4,301
+2,450
| +132% | +$381K |
|
252
Moody's
MCO
$89.5B
| $666K | ﹤0.01% |
+2,805
| New | +$666K |
|
253
Bath & Body Works
BBWI
$6.06B
| $658K | ﹤0.01% |
44,903
+27,657
| +160% | +$405K |
|
254
Travelers Companies
TRV
$62B
| $651K | ﹤0.01% |
4,756
+4,683
| +6,415% | +$641K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $649K | ﹤0.01% |
12,360
+1,394
| +13% | +$73.2K |
|
256
Alibaba
BABA
$323B
| $640K | ﹤0.01% |
3,019
-9,526
| -76% | -$2.02M |
|
257
IQVIA
IQV
$31.9B
| $638K | ﹤0.01% |
+4,128
| New | +$638K |
|
258
Valero Energy
VLO
$48.7B
| $634K | ﹤0.01% |
6,775
+5,903
| +677% | +$552K |
|
259
Iron Mountain
IRM
$27.2B
| $614K | ﹤0.01% |
+19,261
| New | +$614K |
|
260
TripAdvisor
TRIP
$2.05B
| $595K | ﹤0.01% |
19,585
+8,747
| +81% | +$266K |
|
261
Baker Hughes
BKR
$44.9B
| $594K | ﹤0.01% |
23,180
+13,173
| +132% | +$338K |
|
262
Helmerich & Payne
HP
$2.01B
| $580K | ﹤0.01% |
12,757
-48
| -0.4% | -$2.18K |
|
263
Hanesbrands
HBI
$2.27B
| $572K | ﹤0.01% |
38,511
+24,766
| +180% | +$368K |
|
264
Macerich
MAC
$4.74B
| $565K | ﹤0.01% |
20,978
+7,136
| +52% | +$192K |
|
265
Whirlpool
WHR
$5.28B
| $556K | ﹤0.01% |
+3,771
| New | +$556K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $552K | ﹤0.01% |
+2,115
| New | +$552K |
|
267
Xerox
XRX
$493M
| $545K | ﹤0.01% |
14,794
-1,422
| -9% | -$52.4K |
|
268
Host Hotels & Resorts
HST
$12B
| $542K | ﹤0.01% |
29,207
-5,881
| -17% | -$109K |
|
269
Eli Lilly
LLY
$652B
| $527K | ﹤0.01% |
4,008
-5,816
| -59% | -$765K |
|
270
Ross Stores
ROST
$49.4B
| $519K | ﹤0.01% |
+4,456
| New | +$519K |
|
271
Cardinal Health
CAH
$35.7B
| $514K | ﹤0.01% |
+10,165
| New | +$514K |
|
272
Advance Auto Parts
AAP
$3.6B
| $513K | ﹤0.01% |
+3,204
| New | +$513K |
|
273
Western Union
WU
$2.86B
| $497K | ﹤0.01% |
+18,552
| New | +$497K |
|
274
Diamondback Energy
FANG
$40.2B
| $495K | ﹤0.01% |
5,330
+5,014
| +1,587% | +$466K |
|
|
WLH
275
DELISTED
WILLIAM LYON HOMES
WLH
| $493K | ﹤0.01% |
+24,652
| New | +$493K |
|