Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $137K | ﹤0.01% |
+1,932
| New | +$137K |
|
277
Yum! Brands
YUM
$40.1B
| $134K | ﹤0.01% |
+1,478
| New | +$134K |
|
278
Bank of New York Mellon
BK
$73.1B
| $132K | ﹤0.01% |
+2,598
| New | +$132K |
|
279
Pultegroup
PHM
$27.7B
| $132K | ﹤0.01% |
+5,320
| New | +$132K |
|
280
Exelon
EXC
$43.9B
| $131K | ﹤0.01% |
4,203
+1,965
| +88% | +$61.2K |
|
281
J.M. Smucker
SJM
$12B
| $131K | ﹤0.01% |
+1,275
| New | +$131K |
|
282
Carnival Corp
CCL
$42.8B
| $129K | ﹤0.01% |
+2,022
| New | +$129K |
|
283
Perrigo
PRGO
$3.12B
| $128K | ﹤0.01% |
+1,806
| New | +$128K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $128K | ﹤0.01% |
5,000
| – | – |
|
285
Illinois Tool Works
ITW
$77.6B
| $127K | ﹤0.01% |
+898
| New | +$127K |
|
286
MGM Resorts International
MGM
$9.98B
| $126K | ﹤0.01% |
+4,503
| New | +$126K |
|
287
APA Corp
APA
$8.14B
| $125K | ﹤0.01% |
+2,627
| New | +$125K |
|
288
Vipshop
VIPS
$8.45B
| $125K | ﹤0.01% |
+20,000
| New | +$125K |
|
|
PRTK
289
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $125K | ﹤0.01% |
12,900
-33,700
| -72% | -$327K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| $125K | ﹤0.01% |
+4,515
| New | +$125K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $122K | ﹤0.01% |
+271
| New | +$122K |
|
292
Capri Holdings
CPRI
$2.53B
| $121K | ﹤0.01% |
+1,767
| New | +$121K |
|
293
Stryker
SYK
$150B
| $120K | ﹤0.01% |
678
+326
| +93% | +$57.7K |
|
294
Baker Hughes
BKR
$44.9B
| $117K | ﹤0.01% |
+3,449
| New | +$117K |
|
295
Johnson Controls International
JCI
$69.5B
| $117K | ﹤0.01% |
3,342
-87,836
| -96% | -$3.08M |
|
296
Hilton Worldwide
HLT
$64B
| $116K | ﹤0.01% |
+1,436
| New | +$116K |
|
297
Centene
CNC
$14.2B
| $115K | ﹤0.01% |
+1,586
| New | +$115K |
|
|
CALL
298
DELISTED
magicJack VocalTec Ltd
CALL
| $113K | ﹤0.01% |
13,494
-37,480
| -74% | -$314K |
|
299
Capital One
COF
$142B
| $111K | ﹤0.01% |
+1,168
| New | +$111K |
|
300
Idexx Laboratories
IDXX
$51.4B
| $111K | ﹤0.01% |
+443
| New | +$111K |
|