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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $109K | ﹤0.01% |
+11,950
| New | +$109K |
|
302
Corning
GLW
$61B
| $107K | ﹤0.01% |
+3,021
| New | +$107K |
|
303
Omnicom Group
OMC
$15.4B
| $107K | ﹤0.01% |
+1,566
| New | +$107K |
|
304
Invesco
IVZ
$9.81B
| $105K | ﹤0.01% |
+4,602
| New | +$105K |
|
|
HES
305
DELISTED
Hess
HES
| $101K | ﹤0.01% |
+1,408
| New | +$101K |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| $100K | ﹤0.01% |
+774
| New | +$100K |
|
307
Zions Bancorporation
ZION
$8.34B
| $99K | ﹤0.01% |
+1,974
| New | +$99K |
|
308
Welltower
WELL
$112B
| $98K | ﹤0.01% |
+1,521
| New | +$98K |
|
309
Expedia Group
EXPE
$26.6B
| $97K | ﹤0.01% |
+746
| New | +$97K |
|
310
Cardinal Health
CAH
$35.7B
| $94K | ﹤0.01% |
+1,740
| New | +$94K |
|
311
Wynn Resorts
WYNN
$12.6B
| $92K | ﹤0.01% |
+722
| New | +$92K |
|
312
Qorvo
QRVO
$8.61B
| $89K | ﹤0.01% |
+1,162
| New | +$89K |
|
313
Geron
GERN
$893M
| $88K | ﹤0.01% |
+50,000
| New | +$88K |
|
314
Monster Beverage
MNST
$61B
| $88K | ﹤0.01% |
+3,018
| New | +$88K |
|
315
Sealed Air
SEE
$4.82B
| $86K | ﹤0.01% |
+2,137
| New | +$86K |
|
316
DXC Technology
DXC
$2.65B
| $84K | ﹤0.01% |
+896
| New | +$84K |
|
317
Roper Technologies
ROP
$55.8B
| $84K | ﹤0.01% |
285
-742
| -72% | -$219K |
|
318
Marsh & McLennan
MMC
$100B
| $83K | ﹤0.01% |
1,008
+486
| +93% | +$40K |
|
319
Lowe's Companies
LOW
$151B
| $81K | ﹤0.01% |
708
-3,305
| -82% | -$378K |
|
320
NRG Energy
NRG
$28.6B
| $81K | ﹤0.01% |
+2,158
| New | +$81K |
|
321
Dollar General
DG
$24.1B
| $80K | ﹤0.01% |
+730
| New | +$80K |
|
322
Iron Mountain
IRM
$27.2B
| $80K | ﹤0.01% |
+2,305
| New | +$80K |
|
323
Xerox
XRX
$493M
| $78K | ﹤0.01% |
+2,881
| New | +$78K |
|
|
UPL
324
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $76K | ﹤0.01% |
+67,739
| New | +$76K |
|
325
Quest Diagnostics
DGX
$20.5B
| $75K | ﹤0.01% |
+696
| New | +$75K |
|