Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $282K | ﹤0.01% |
+2,739
| New | +$282K |
|
302
Cadence Design Systems
CDNS
$94.6B
| $278K | ﹤0.01% |
+4,015
| New | +$278K |
|
303
Weyerhaeuser
WY
$17.9B
| $271K | ﹤0.01% |
8,971
+8,039
| +863% | +$243K |
|
304
Tractor Supply
TSCO
$31.9B
| $263K | ﹤0.01% |
14,090
+13,800
| +4,759% | +$258K |
|
305
JB Hunt Transport Services
JBHT
$14.1B
| $261K | ﹤0.01% |
+2,237
| New | +$261K |
|
306
Perrigo
PRGO
$3.21B
| $257K | ﹤0.01% |
+4,983
| New | +$257K |
|
307
Cooper Companies
COO
$13.3B
| $256K | ﹤0.01% |
+3,184
| New | +$256K |
|
308
Pultegroup
PHM
$26.3B
| $254K | ﹤0.01% |
+6,558
| New | +$254K |
|
309
Assurant
AIZ
$10.8B
| $253K | ﹤0.01% |
+1,928
| New | +$253K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | ﹤0.01% |
4,189
+159
| +4% | +$9.45K |
|
311
Keysight
KEYS
$28.4B
| $245K | ﹤0.01% |
+2,390
| New | +$245K |
|
312
Under Armour Class C
UA
$2.1B
| $233K | ﹤0.01% |
12,164
+9,432
| +345% | +$181K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.6B
| $231K | ﹤0.01% |
+7,501
| New | +$231K |
|
314
Leggett & Platt
LEG
$1.28B
| $226K | ﹤0.01% |
+4,437
| New | +$226K |
|
315
CF Industries
CF
$13.7B
| $219K | ﹤0.01% |
+4,580
| New | +$219K |
|
316
Interpublic Group of Companies
IPG
$9.69B
| $211K | ﹤0.01% |
9,114
+3,482
| +62% | +$80.6K |
|
317
EQT Corp
EQT
$32.2B
| $206K | ﹤0.01% |
18,899
+1,067
| +6% | +$11.6K |
|
318
NRG Energy
NRG
$28.4B
| $205K | ﹤0.01% |
+5,164
| New | +$205K |
|
|
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $202K | ﹤0.01% |
15,118
+936
| +7% | +$12.5K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $196K | ﹤0.01% |
890
+781
| +717% | +$172K |
|
321
Alaska Air
ALK
$7.21B
| $181K | ﹤0.01% |
+2,676
| New | +$181K |
|
322
Las Vegas Sands
LVS
$38B
| $170K | ﹤0.01% |
+2,467
| New | +$170K |
|
323
Franklin Resources
BEN
$13.3B
| $165K | ﹤0.01% |
+6,365
| New | +$165K |
|
324
PG&E
PCG
$33.7B
| $152K | ﹤0.01% |
14,009
-23,804
| -63% | -$258K |
|
325
Citizens Financial Group
CFG
$22.3B
| $151K | ﹤0.01% |
+3,710
| New | +$151K |
|