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 | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $161K | ﹤0.01% |
1,347
-45,405
| -97% | -$5.43M |
|
327
Lockheed Martin
LMT
$108B
| $160K | ﹤0.01% |
439
-1,521
| -78% | -$554K |
|
328
CME Group
CME
$94.4B
| $151K | ﹤0.01% |
778
-12,705
| -94% | -$2.47M |
|
329
Ventas
VTR
$30.9B
| $151K | ﹤0.01% |
2,213
-601
| -21% | -$41K |
|
330
Fortinet
FTNT
$60.4B
| $149K | ﹤0.01% |
+9,670
| New | +$149K |
|
331
Honeywell
HON
$136B
| $147K | ﹤0.01% |
841
+526
| +167% | +$91.9K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $146K | ﹤0.01% |
648
+321
| +98% | +$72.3K |
|
333
SiriusXM
SIRI
$8.1B
| $143K | ﹤0.01% |
+2,560
| New | +$143K |
|
334
Illumina
ILMN
$15.7B
| $135K | ﹤0.01% |
378
-5,861
| -94% | -$2.09M |
|
335
H&R Block
HRB
$6.85B
| $125K | ﹤0.01% |
4,258
-3,618
| -46% | -$106K |
|
336
Incyte
INCY
$16.9B
| $120K | ﹤0.01% |
+1,417
| New | +$120K |
|
337
AutoZone
AZO
$70.6B
| $119K | ﹤0.01% |
108
+75
| +227% | +$82.6K |
|
338
Aptiv
APTV
$17.5B
| $117K | ﹤0.01% |
1,445
-1,649
| -53% | -$134K |
|
339
Mattel
MAT
$6.06B
| $111K | ﹤0.01% |
9,881
+6,864
| +228% | +$77.1K |
|
340
Sealed Air
SEE
$4.82B
| $111K | ﹤0.01% |
+2,599
| New | +$111K |
|
341
Garmin
GRMN
$45.7B
| $106K | ﹤0.01% |
+1,330
| New | +$106K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87K | ﹤0.01% |
1,000
-300
| -23% | -$26.1K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $84K | ﹤0.01% |
1,087
-416
| -28% | -$32.1K |
|
344
Bath & Body Works
BBWI
$6.06B
| $77K | ﹤0.01% |
+3,629
| New | +$77K |
|
|
PE
345
DELISTED
PARSLEY ENERGY INC
PE
| $76K | ﹤0.01% |
+3,975
| New | +$76K |
|
346
Under Armour
UAA
$2.2B
| $75K | ﹤0.01% |
2,963
-1,617
| -35% | -$40.9K |
|
347
Arista Networks
ANET
$180B
| $74K | ﹤0.01% |
+4,576
| New | +$74K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $65K | ﹤0.01% |
576
-12,367
| -96% | -$1.4M |
|
349
MGM Resorts International
MGM
$9.98B
| $62K | ﹤0.01% |
2,186
-15,156
| -87% | -$430K |
|
350
UDR
UDR
$13B
| $61K | ﹤0.01% |
+1,360
| New | +$61K |
|