Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.7B
| $78K | ﹤0.01% |
1,229
-971
| -44% | -$61.6K |
|
277
Fluor
FLR
$6.6B
| $75K | ﹤0.01% |
2,332
+2,073
| +800% | +$66.7K |
|
278
Eaton
ETN
$136B
| $74K | ﹤0.01% |
1,071
+785
| +274% | +$54.2K |
|
279
S&P Global
SPGI
$167B
| $74K | ﹤0.01% |
435
-3,691
| -89% | -$628K |
|
280
Travelers Companies
TRV
$61.8B
| $73K | ﹤0.01% |
607
-3,034
| -83% | -$365K |
|
281
Roper Technologies
ROP
$56.3B
| $71K | ﹤0.01% |
265
-20
| -7% | -$5.36K |
|
282
Tilray
TLRY
$1.23B
| $71K | ﹤0.01% |
+1,000
| New | +$71K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $71K | ﹤0.01% |
5,000
| – | – |
|
284
Crown Castle
CCI
$40.9B
| $68K | ﹤0.01% |
629
-1,822
| -74% | -$197K |
|
285
Marsh & McLennan
MMC
$100B
| $68K | ﹤0.01% |
848
-160
| -16% | -$12.8K |
|
286
Lincoln National
LNC
$7.9B
| $66K | ﹤0.01% |
1,279
+425
| +50% | +$21.9K |
|
287
Progressive
PGR
$144B
| $62K | ﹤0.01% |
1,023
-909
| -47% | -$55.1K |
|
288
Automatic Data Processing
ADP
$121B
| $60K | ﹤0.01% |
+456
| New | +$60K |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $56K | ﹤0.01% |
+100,000
| New | +$56K |
|
290
LyondellBasell Industries
LYB
$17.6B
| $55K | ﹤0.01% |
662
-3,434
| -84% | -$285K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
1,113
+406
| +57% | +$19K |
|
292
Nike
NKE
$110B
| $52K | ﹤0.01% |
+708
| New | +$52K |
|
|
ESES
293
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $51K | ﹤0.01% |
790,714
-259,403
| -25% | -$16.7K |
|
294
Oneok
OKE
$44.9B
| $49K | ﹤0.01% |
904
-2,662
| -75% | -$144K |
|
295
Opko Health
OPK
$1.13B
| $48K | ﹤0.01% |
+15,800
| New | +$48K |
|
296
Duke Energy
DUK
$93.4B
| $47K | ﹤0.01% |
539
-10,190
| -95% | -$889K |
|
297
Norfolk Southern
NSC
$61.8B
| $47K | ﹤0.01% |
+317
| New | +$47K |
|
298
Stryker
SYK
$150B
| $47K | ﹤0.01% |
300
-378
| -56% | -$59.2K |
|
299
Becton Dickinson
BDX
$54.9B
| $43K | ﹤0.01% |
+196
| New | +$43K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
+692
| New | +$43K |
|