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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.09B
| $353K | ﹤0.01% |
7,633
+3,487
| +84% | +$161K |
|
277
LKQ Corp
LKQ
$8.31B
| $347K | ﹤0.01% |
13,045
+11,787
| +937% | +$314K |
|
278
Perrigo
PRGO
$3.2B
| $347K | ﹤0.01% |
7,284
+1,324
| +22% | +$63.1K |
|
279
Zions Bancorporation
ZION
$8.58B
| $343K | ﹤0.01% |
7,466
+1,638
| +28% | +$75.3K |
|
280
United Airlines
UAL
$34.3B
| $333K | ﹤0.01% |
3,807
-1,284
| -25% | -$112K |
|
281
Sysco
SYY
$39.5B
| $324K | ﹤0.01% |
+4,583
| New | +$324K |
|
282
Chipotle Mexican Grill
CMG
$55.5B
| $319K | ﹤0.01% |
+21,750
| New | +$319K |
|
283
Edison International
EIX
$21B
| $318K | ﹤0.01% |
4,719
+3,762
| +393% | +$254K |
|
284
Ovintiv
OVV
$10.9B
| $315K | ﹤0.01% |
12,264
+5,800
| +90% | +$149K |
|
285
Goodyear
GT
$2.41B
| $313K | ﹤0.01% |
20,438
+7,753
| +61% | +$119K |
|
|
LKSD
286
DELISTED
LSC Communications, Inc.
LKSD
| $309K | ﹤0.01% |
84,320
-77,694
| -48% | -$285K |
|
287
Helmerich & Payne
HP
$2.07B
| $300K | ﹤0.01% |
5,923
+5,132
| +649% | +$260K |
|
288
Hanesbrands
HBI
$2.25B
| $299K | ﹤0.01% |
17,340
+12,006
| +225% | +$207K |
|
289
Constellation Brands
STZ
$25.7B
| $297K | ﹤0.01% |
1,507
-2,721
| -64% | -$536K |
|
290
DaVita
DVA
$9.69B
| $295K | ﹤0.01% |
5,251
+763
| +17% | +$42.9K |
|
291
Stryker
SYK
$151B
| $292K | ﹤0.01% |
1,421
+1,417
| +35,425% | +$291K |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $279K | ﹤0.01% |
+6,636
| New | +$279K |
|
293
Autodesk
ADSK
$68.1B
| $274K | ﹤0.01% |
1,683
+1,552
| +1,185% | +$253K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $274K | ﹤0.01% |
+2,320
| New | +$274K |
|
295
Campbell Soup
CPB
$9.74B
| $267K | ﹤0.01% |
6,673
-322
| -5% | -$12.9K |
|
|
LLEX
296
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $264K | ﹤0.01% |
432,715
| – | – |
|
|
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | ﹤0.01% |
+184
| New | +$258K |
|
298
CF Industries
CF
$13.6B
| $256K | ﹤0.01% |
5,487
-6,539
| -54% | -$305K |
|
299
Conagra Brands
CAG
$9.07B
| $252K | ﹤0.01% |
9,495
+7,548
| +388% | +$200K |
|
300
Starbucks
SBUX
$98.9B
| $251K | ﹤0.01% |
+2,995
| New | +$251K |
|