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
150
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 | |
|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$2.64B
| $143K | ﹤0.01% |
3,645
-420
| -10% | -$16.5K |
|
|
LLEX
327
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $133K | ﹤0.01% |
350,807
-81,908
| -19% | -$31.1K |
|
|
ACOR
328
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $127K | ﹤0.01% |
62,235
+33,739
| +118% | +$68.9K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $123K | ﹤0.01% |
+3,468
| New | +$123K |
|
330
Live Nation Entertainment
LYV
$38.4B
| $121K | ﹤0.01% |
+1,693
| New | +$121K |
|
331
AvalonBay Communities
AVB
$26.9B
| $114K | ﹤0.01% |
+544
| New | +$114K |
|
332
Sealed Air
SEE
$4.71B
| $110K | ﹤0.01% |
+2,756
| New | +$110K |
|
333
Regency Centers
REG
$13.1B
| $107K | ﹤0.01% |
+1,694
| New | +$107K |
|
334
Kroger
KR
$45.4B
| $106K | ﹤0.01% |
3,668
-38,369
| -91% | -$1.11M |
|
335
UDR
UDR
$12.7B
| $105K | ﹤0.01% |
+2,246
| New | +$105K |
|
336
Fox Class B
FOX
$24.8B
| $104K | ﹤0.01% |
+2,845
| New | +$104K |
|
337
Bread Financial
BFH
$3.05B
| $90K | ﹤0.01% |
798
-8,297
| -91% | -$936K |
|
338
Biogen
BIIB
$20.5B
| $90K | ﹤0.01% |
303
-22,781
| -99% | -$6.77M |
|
339
Eastman Chemical
EMN
$7.97B
| $81K | ﹤0.01% |
+1,018
| New | +$81K |
|
340
Fox Class A
FOXA
$27.2B
| $79K | ﹤0.01% |
+2,144
| New | +$79K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $75K | ﹤0.01% |
2,434
-18,266
| -88% | -$563K |
|
342
LyondellBasell Industries
LYB
$18B
| $69K | ﹤0.01% |
735
+81
| +12% | +$7.6K |
|
343
Mattel
MAT
$5.84B
| $68K | ﹤0.01% |
5,033
-3,290
| -40% | -$44.5K |
|
344
Pinnacle West Capital
PNW
$10.6B
| $67K | ﹤0.01% |
+742
| New | +$67K |
|
345
Southwest Airlines
LUV
$16.9B
| $66K | ﹤0.01% |
+1,219
| New | +$66K |
|
346
Principal Financial Group
PFG
$17.8B
| $59K | ﹤0.01% |
+1,064
| New | +$59K |
|
|
MDCO
347
DELISTED
Medicines Co
MDCO
| $59K | ﹤0.01% |
700
-30,600
| -98% | -$2.58M |
|
348
Flowserve
FLS
$7B
| $54K | ﹤0.01% |
+1,076
| New | +$54K |
|
349
Church & Dwight Co
CHD
$22.7B
| $51K | ﹤0.01% |
+728
| New | +$51K |
|
350
Charles Schwab
SCHW
$174B
| $48K | ﹤0.01% |
1,006
-24,198
| -96% | -$1.15M |
|