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
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACOR
276
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $82K | ﹤0.01% |
+237
| New | +$82K |
|
277
Valero Energy
VLO
$48.7B
| $74K | ﹤0.01% |
872
-17,950
| -95% | -$1.52M |
|
278
NIO
NIO
$13.4B
| $66K | ﹤0.01% |
42,100
-618,900
| -94% | -$970K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $63K | ﹤0.01% |
300
-348
| -54% | -$73.1K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $59K | ﹤0.01% |
654
-11,042
| -94% | -$996K |
|
281
C.H. Robinson
CHRW
$14.9B
| $58K | ﹤0.01% |
680
-3,613
| -84% | -$308K |
|
282
eBay
EBAY
$42.3B
| $55K | ﹤0.01% |
1,409
-78
| -5% | -$3.05K |
|
283
Under Armour Class C
UA
$2.13B
| $50K | ﹤0.01% |
+2,732
| New | +$50K |
|
284
Incyte
INCY
$16.9B
| $46K | ﹤0.01% |
616
-801
| -57% | -$59.8K |
|
285
Walmart
WMT
$801B
| $46K | ﹤0.01% |
1,161
-27,405
| -96% | -$1.09M |
|
286
Danaher
DHR
$143B
| $45K | ﹤0.01% |
351
-972
| -73% | -$125K |
|
287
McKesson
MCK
$85.5B
| $30K | ﹤0.01% |
216
-8
| -4% | -$1.11K |
|
288
Electronic Arts
EA
$42.2B
| $28K | ﹤0.01% |
287
-6,807
| -96% | -$664K |
|
289
Diamondback Energy
FANG
$40.2B
| $28K | ﹤0.01% |
+316
| New | +$28K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $27K | ﹤0.01% |
158
-5,224
| -97% | -$893K |
|
291
Weyerhaeuser
WY
$18.9B
| $26K | ﹤0.01% |
932
-32,952
| -97% | -$919K |
|
292
Inovio Pharmaceuticals
INO
$148M
| $23K | ﹤0.01% |
917
| – | – |
|
293
Eaton
ETN
$136B
| $22K | ﹤0.01% |
259
-56
| -18% | -$4.76K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $21K | ﹤0.01% |
109
-12,611
| -99% | -$2.43M |
|
295
Clorox
CLX
$15.5B
| $20K | ﹤0.01% |
129
-3,587
| -97% | -$556K |
|
296
Emerson Electric
EMR
$74.6B
| $19K | ﹤0.01% |
286
-11,610
| -98% | -$771K |
|
297
Western Digital
WDC
$31.9B
| $16K | ﹤0.01% |
353
-23,745
| -99% | -$1.08M |
|
298
Truist Financial
TFC
$60B
| $14K | ﹤0.01% |
265
-21,702
| -99% | -$1.15M |
|
299
Travelers Companies
TRV
$62B
| $11K | ﹤0.01% |
73
-43
| -37% | -$6.48K |
|
300
Analog Devices
ADI
$122B
| $9K | ﹤0.01% |
80
-25
| -24% | -$2.81K |
|