Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$983M
(+66%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
185
Reduced
117
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.83B
| $248K | ﹤0.01% |
10,971
-333
| -3% | -$7.53K |
|
302
Fluor
FLR
$6.7B
| $246K | ﹤0.01% |
7,301
+2,310
| +46% | +$77.8K |
|
303
Unum
UNM
$12.4B
| $245K | ﹤0.01% |
7,314
+1,249
| +21% | +$41.8K |
|
304
Qorvo
QRVO
$8.54B
| $243K | ﹤0.01% |
+3,645
| New | +$243K |
|
305
General Dynamics
GD
$86.7B
| $240K | ﹤0.01% |
1,318
-2,168
| -62% | -$395K |
|
306
J.M. Smucker
SJM
$12B
| $239K | ﹤0.01% |
+2,076
| New | +$239K |
|
|
HIVE
307
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $239K | ﹤0.01% |
+54,000
| New | +$239K |
|
308
EQT Corp
EQT
$32.3B
| $235K | ﹤0.01% |
14,843
+5,137
| +53% | +$81.3K |
|
|
ETRN
309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $234K | ﹤0.01% |
+11,849
| New | +$234K |
|
310
Genuine Parts
GPC
$19.6B
| $233K | ﹤0.01% |
+2,250
| New | +$233K |
|
311
Invesco
IVZ
$9.79B
| $230K | ﹤0.01% |
11,233
+2,107
| +23% | +$43.1K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $228K | ﹤0.01% |
6,536
-8,328
| -56% | -$291K |
|
313
Lennar Class A
LEN
$35.8B
| $227K | ﹤0.01% |
4,832
+3,629
| +302% | +$170K |
|
314
iQIYI
IQ
$2.61B
| $202K | ﹤0.01% |
+9,778
| New | +$202K |
|
315
Best Buy
BBY
$16.3B
| $201K | ﹤0.01% |
+2,888
| New | +$201K |
|
316
Robert Half
RHI
$3.8B
| $198K | ﹤0.01% |
+3,474
| New | +$198K |
|
317
Xerox
XRX
$488M
| $195K | ﹤0.01% |
5,513
+2,143
| +64% | +$75.8K |
|
318
Lincoln National
LNC
$8.19B
| $182K | ﹤0.01% |
2,822
-4,282
| -60% | -$276K |
|
319
Coty
COTY
$3.82B
| $177K | ﹤0.01% |
+13,202
| New | +$177K |
|
320
Bread Financial
BFH
$3.12B
| $170K | ﹤0.01% |
+1,521
| New | +$170K |
|
321
Danaher
DHR
$143B
| $168K | ﹤0.01% |
+1,323
| New | +$168K |
|
322
TechnipFMC
FTI
$16.3B
| $165K | ﹤0.01% |
8,552
-6,805
| -44% | -$131K |
|
323
Hormel Foods
HRL
$13.9B
| $165K | ﹤0.01% |
+4,070
| New | +$165K |
|
324
Sherwin-Williams
SHW
$91.2B
| $163K | ﹤0.01% |
1,068
-156
| -13% | -$23.8K |
|
325
Alaska Air
ALK
$7.24B
| $161K | ﹤0.01% |
2,523
-2,946
| -54% | -$188K |
|