Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $74K | ﹤0.01% |
+1,051
| New | +$74K |
|
327
TechnipFMC
FTI
$16B
| $73K | ﹤0.01% |
+3,154
| New | +$73K |
|
328
Boeing
BA
$174B
| $72K | ﹤0.01% |
194
-5,095
| -96% | -$1.89M |
|
329
Conagra Brands
CAG
$9.23B
| $72K | ﹤0.01% |
+2,115
| New | +$72K |
|
|
GAP
330
The Gap, Inc.
GAP
$8.83B
| $71K | ﹤0.01% |
+2,469
| New | +$71K |
|
331
Live Nation Entertainment
LYV
$37.9B
| $70K | ﹤0.01% |
+1,294
| New | +$70K |
|
332
TripAdvisor
TRIP
$2.05B
| $70K | ﹤0.01% |
+1,361
| New | +$70K |
|
333
Coty
COTY
$3.81B
| $69K | ﹤0.01% |
+5,475
| New | +$69K |
|
334
Macerich
MAC
$4.74B
| $69K | ﹤0.01% |
+1,244
| New | +$69K |
|
335
Target
TGT
$42.3B
| $69K | ﹤0.01% |
777
-4,091
| -84% | -$363K |
|
336
Autodesk
ADSK
$69.5B
| $66K | ﹤0.01% |
421
-634
| -60% | -$99.4K |
|
337
VF Corp
VFC
$5.86B
| $65K | ﹤0.01% |
+736
| New | +$65K |
|
338
Best Buy
BBY
$16.1B
| $64K | ﹤0.01% |
+804
| New | +$64K |
|
339
F5
FFIV
$18.1B
| $64K | ﹤0.01% |
+319
| New | +$64K |
|
340
Allstate
ALL
$53.1B
| $63K | ﹤0.01% |
+637
| New | +$63K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $60K | ﹤0.01% |
+2,008
| New | +$60K |
|
342
Lincoln National
LNC
$7.98B
| $58K | ﹤0.01% |
+854
| New | +$58K |
|
343
Synchrony
SYF
$28.1B
| $56K | ﹤0.01% |
+1,815
| New | +$56K |
|
344
Genuine Parts
GPC
$19.4B
| $54K | ﹤0.01% |
+543
| New | +$54K |
|
345
Fastenal
FAST
$55.1B
| $51K | ﹤0.01% |
+3,532
| New | +$51K |
|
346
Hormel Foods
HRL
$14.1B
| $51K | ﹤0.01% |
+1,301
| New | +$51K |
|
347
Cigna
CI
$81.5B
| $49K | ﹤0.01% |
235
-46
| -16% | -$9.59K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $49K | ﹤0.01% |
+936
| New | +$49K |
|
349
MetLife
MET
$52.9B
| $48K | ﹤0.01% |
+1,030
| New | +$48K |
|
350
Foot Locker
FL
$2.29B
| $46K | ﹤0.01% |
+895
| New | +$46K |
|