Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$1.49B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.8%
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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.8B
| $7K | ﹤0.01% |
75
-175
| -70% | -$16.3K |
|
327
Align Technology
ALGN
$10.3B
| $5K | ﹤0.01% |
17
-1,308
| -99% | -$385K |
|
328
Fidelity National Information Services
FIS
$36.5B
| $5K | ﹤0.01% |
44
-1,046
| -96% | -$119K |
|
|
I
329
DELISTED
INTELSAT S. A.
I
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
330
Allstate
ALL
$53.6B
| $4K | ﹤0.01% |
47
-331
| -88% | -$28.2K |
|
331
Baxter International
BAX
$12.7B
| $4K | ﹤0.01% |
46
-302
| -87% | -$26.3K |
|
332
Ross Stores
ROST
$48.1B
| $4K | ﹤0.01% |
38
-161
| -81% | -$16.9K |
|
333
Gen Digital
GEN
$18.6B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
334
Estee Lauder
EL
$33B
| $2K | ﹤0.01% |
10
-1,071
| -99% | -$214K |
|
335
IPG Photonics
IPGP
$3.45B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
336
Iron Mountain
IRM
$26.4B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
337
Stryker
SYK
$150B
| $1K | ﹤0.01% |
4
-296
| -99% | -$74K |
|
338
Welltower
WELL
$113B
| $1K | ﹤0.01% |
16
-25
| -61% | -$1.56K |
|
339
Opko Health
OPK
$1.08B
| – | – |
-15,800
| Closed | -$48K |
|
340
O'Reilly Automotive
ORLY
$87.6B
| – | – |
0
| – | – |
|
341
Bank OZK
OZK
$5.91B
| – | – |
0
| – | – |
|
342
Paychex
PAYX
$50.1B
| – | – |
0
| – | – |
|
343
Petrobras
PBR
$80B
| – | – |
-29,798
| Closed | -$388K |
|
344
PACCAR
PCAR
$52.5B
| – | – |
0
| – | – |
|
345
PepsiCo
PEP
$206B
| – | – |
-4,722
| Closed | -$522K |
|
346
Procter & Gamble
PG
$368B
| – | – |
-12,232
| Closed | -$1.12M |
|
347
Precigen
PGEN
$1.42B
| – | – |
-76,414
| Closed | -$500K |
|
348
Packaging Corp of America
PKG
$19.6B
| – | – |
0
| – | – |
|
349
Prologis
PLD
$106B
| – | – |
-1,767
| Closed | -$104K |
|
350
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|