Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
Cap. Flow
-$237M
Cap. Flow %
-11.06%
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$449M
2
AGN
Allergan plc
AGN
$60.5M
3
GWR
Genesee & Wyoming Inc.
GWR
$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M

Top Sells

1
RHT
Red Hat Inc
RHT
$136M
2
APC
Anadarko Petroleum
APC
$126M
3
DATA
Tableau Software, Inc.
DATA
$42.9M
4
GLD icon
SPDR Gold Trust
GLD
$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
301
Cummins
CMI
$55.1B
$7K ﹤0.01%
43
+9
+26% +$1.47K
PPG icon
302
PPG Industries
PPG
$24.8B
$6K ﹤0.01%
48
-29
-38% -$3.63K
ICE icon
303
Intercontinental Exchange
ICE
$99.8B
$5K ﹤0.01%
55
-81
-60% -$7.36K
OKE icon
304
Oneok
OKE
$45.7B
$5K ﹤0.01%
66
-567
-90% -$43K
TSCO icon
305
Tractor Supply
TSCO
$32.1B
$5K ﹤0.01%
+290
New +$5K
EW icon
306
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
27
-126
-82% -$9.33K
AFL icon
307
Aflac
AFL
$57.2B
$1K ﹤0.01%
15
-11
-42% -$733
DFS
308
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
16
-1,071
-99% -$66.9K
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,636
Closed -$279K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
– –
-6,536
Closed -$228K
MTOR
311
DELISTED
MERITOR, Inc.
MTOR
– –
-53,600
Closed -$1.3M
CERN
312
DELISTED
Cerner Corp
CERN
– –
0
– –
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-297,700
Closed -$1.83M
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
KSU
316
DELISTED
Kansas City Southern
KSU
– –
0
– –
FLXN
317
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
BPY
319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
TCF
321
DELISTED
TCF Financial Corporation
TCF
– –
-252,617
Closed -$5.25M
PE
322
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,975
Closed -$76K
AMAG
323
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
IMMU
324
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
VAL
325
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
11 12
13
14 15