Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$690M
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.18B
| $194K | 0.01% |
8,444
-21,300
| -72% | -$489K |
|
|
XOG
302
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $190K | 0.01% |
+13,300
| New | +$190K |
|
|
BEL
303
DELISTED
Belmond Ltd.
BEL
| $187K | 0.01% |
+15,335
| New | +$187K |
|
304
Kosmos Energy
KOS
$784M
| $185K | 0.01% |
+27,127
| New | +$185K |
|
|
XONE
305
DELISTED
The ExOne Company
XONE
| $168K | ﹤0.01% |
20,000
| – | – |
|
306
Expro
XPRO
$1.43B
| $163K | ﹤0.01% |
+4,103
| New | +$163K |
|
307
Rambus
RMBS
$8.05B
| $152K | ﹤0.01% |
10,698
-1,513
| -12% | -$21.5K |
|
|
QUOT
308
DELISTED
Quotient Technology Inc
QUOT
| $151K | ﹤0.01% |
+12,897
| New | +$151K |
|
309
Opko Health
OPK
$1.07B
| $144K | ﹤0.01% |
+29,500
| New | +$144K |
|
|
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
| $137K | ﹤0.01% |
+10,755
| New | +$137K |
|
311
Arcos Dorados Holdings
ARCO
$1.47B
| $132K | ﹤0.01% |
+13,202
| New | +$132K |
|
312
RH
RH
$4.7B
| $129K | ﹤0.01% |
1,500
+400
| +36% | +$34.4K |
|
313
Globalstar
GSAT
$3.96B
| $128K | ﹤0.01% |
6,520
+5,796
| +801% | +$114K |
|
314
Element Solutions
ESI
$6.33B
| $127K | ﹤0.01% |
12,814
-1,984
| -13% | -$19.7K |
|
315
SiriusXM
SIRI
$8.1B
| $121K | ﹤0.01% |
2,261
-24,355
| -92% | -$1.3M |
|
316
Scorpio Tankers
STNG
$2.71B
| $114K | ﹤0.01% |
+3,766
| New | +$114K |
|
317
Alphabet (Google) Class A
GOOGL
$2.84T
| $105K | ﹤0.01% |
+2,000
| New | +$105K |
|
|
MDR
318
DELISTED
McDermott International
MDR
| $99K | ﹤0.01% |
5,036
+1,463
| +41% | +$28.8K |
|
|
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91K | ﹤0.01% |
+22,973
| New | +$91K |
|
|
NAV
320
DELISTED
Navistar International
NAV
| $90K | ﹤0.01% |
+2,100
| New | +$90K |
|
321
Domino's
DPZ
$15.7B
| $75K | ﹤0.01% |
+400
| New | +$75K |
|
322
Chevron
CVX
$310B
| $60K | ﹤0.01% |
485
+254
| +110% | +$31.4K |
|
323
Herbalife
HLF
$1.02B
| $20K | ﹤0.01% |
600
| – | – |
|
|
CYHHZ
324
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $14K | ﹤0.01% |
+2,000,000
| New | +$14K |
|
325
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
40
-595
| -94% | -$14.9K |
|