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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.4B
| $42K | ﹤0.01% |
1,308
-2,895
| -69% | -$93K |
|
302
United Rentals
URI
$62.4B
| $38K | ﹤0.01% |
+371
| New | +$38K |
|
303
DaVita
DVA
$9.62B
| $36K | ﹤0.01% |
+690
| New | +$36K |
|
304
Intercontinental Exchange
ICE
$99.5B
| $36K | ﹤0.01% |
482
-6,016
| -93% | -$449K |
|
305
Kimberly-Clark
KMB
$43.1B
| $35K | ﹤0.01% |
304
-3,124
| -91% | -$360K |
|
306
The Mosaic Company
MOS
$10.3B
| $35K | ﹤0.01% |
1,210
+167
| +16% | +$4.83K |
|
307
XPO
XPO
$15.6B
| $34K | ﹤0.01% |
+1,735
| New | +$34K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $34K | ﹤0.01% |
1,193
-15,421
| -93% | -$439K |
|
309
Allstate
ALL
$52.8B
| $31K | ﹤0.01% |
378
-259
| -41% | -$21.2K |
|
310
Newell Brands
NWL
$2.65B
| $31K | ﹤0.01% |
1,641
-8,346
| -84% | -$158K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $27K | ﹤0.01% |
1,061
+695
| +190% | +$17.7K |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $26K | ﹤0.01% |
158
-1,744
| -92% | -$287K |
|
313
Parker-Hannifin
PH
$96.3B
| $24K | ﹤0.01% |
+159
| New | +$24K |
|
314
Air Products & Chemicals
APD
$64.3B
| $23K | ﹤0.01% |
+146
| New | +$23K |
|
315
Baxter International
BAX
$12.4B
| $23K | ﹤0.01% |
348
-3,566
| -91% | -$236K |
|
316
Aflac
AFL
$56.9B
| $22K | ﹤0.01% |
477
-5,683
| -92% | -$262K |
|
317
MGM Resorts International
MGM
$9.85B
| $22K | ﹤0.01% |
925
-3,578
| -79% | -$85.1K |
|
318
Zoetis
ZTS
$67.3B
| $22K | ﹤0.01% |
259
-190
| -42% | -$16.1K |
|
319
Edwards Lifesciences
EW
$47.1B
| $21K | ﹤0.01% |
414
+156
| +60% | +$7.91K |
|
320
Under Armour
UAA
$2.19B
| $20K | ﹤0.01% |
1,130
-42
| -4% | -$743 |
|
321
VF Corp
VFC
$6.08B
| $18K | ﹤0.01% |
266
-470
| -64% | -$31.8K |
|
322
Ross Stores
ROST
$49.6B
| $17K | ﹤0.01% |
+199
| New | +$17K |
|
323
Centene
CNC
$14.2B
| $16K | ﹤0.01% |
270
-1,316
| -83% | -$78K |
|
324
Coterra Energy
CTRA
$18.2B
| $15K | ﹤0.01% |
693
-7,542
| -92% | -$163K |
|
325
Waste Management
WM
$88.2B
| $15K | ﹤0.01% |
166
-1,483
| -90% | -$134K |
|