Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
-$243M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$68B
| $38K | ﹤0.01% |
+4,658
| New | +$38K |
|
302
Cognizant
CTSH
$34.9B
| $37K | ﹤0.01% |
510
-1,333
| -72% | -$96.7K |
|
303
LKQ Corp
LKQ
$8.31B
| $36K | ﹤0.01% |
+1,258
| New | +$36K |
|
304
AutoZone
AZO
$70.8B
| $34K | ﹤0.01% |
+33
| New | +$34K |
|
305
Travelers Companies
TRV
$62.9B
| $32K | ﹤0.01% |
232
-375
| -62% | -$51.7K |
|
306
Analog Devices
ADI
$121B
| $31K | ﹤0.01% |
291
-7,260
| -96% | -$773K |
|
307
Host Hotels & Resorts
HST
$12.1B
| $31K | ﹤0.01% |
+1,666
| New | +$31K |
|
308
Philip Morris
PM
$251B
| $31K | ﹤0.01% |
349
-51,932
| -99% | -$4.61M |
|
|
QEP
309
DELISTED
QEP RESOURCES, INC.
QEP
| $31K | ﹤0.01% |
+4,027
| New | +$31K |
|
310
Becton Dickinson
BDX
$54.8B
| $23K | ﹤0.01% |
94
-102
| -52% | -$25K |
|
311
Emerson Electric
EMR
$74.9B
| $23K | ﹤0.01% |
342
-6,354
| -95% | -$427K |
|
312
Autodesk
ADSK
$68.1B
| $20K | ﹤0.01% |
131
-947
| -88% | -$145K |
|
313
Oneok
OKE
$46.8B
| $20K | ﹤0.01% |
293
-611
| -68% | -$41.7K |
|
314
Diamondback Energy
FANG
$41.3B
| $19K | ﹤0.01% |
+184
| New | +$19K |
|
315
Chubb
CB
$112B
| $17K | ﹤0.01% |
120
-529
| -82% | -$74.9K |
|
316
Under Armour Class C
UA
$2.19B
| $15K | ﹤0.01% |
+770
| New | +$15K |
|
317
Entegris
ENTG
$12.1B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
318
PPG Industries
PPG
$24.7B
| $12K | ﹤0.01% |
104
-1,843
| -95% | -$213K |
|
319
S&P Global
SPGI
$165B
| $11K | ﹤0.01% |
51
-384
| -88% | -$82.8K |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | ﹤0.01% |
+226
| New | +$11K |
|
321
Progressive
PGR
$146B
| $10K | ﹤0.01% |
135
-888
| -87% | -$65.8K |
|
322
ResMed
RMD
$40.1B
| $9K | ﹤0.01% |
+91
| New | +$9K |
|
323
Zoetis
ZTS
$67.9B
| $9K | ﹤0.01% |
91
-168
| -65% | -$16.6K |
|
324
Edwards Lifesciences
EW
$47.5B
| $9K | ﹤0.01% |
147
-267
| -64% | -$16.3K |
|
325
Cummins
CMI
$55.2B
| $8K | ﹤0.01% |
50
-2,698
| -98% | -$432K |
|