Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$6.49B
| $167K | 0.01% |
14,600
-178,792
| -92% | -$2.05M |
|
352
Element Solutions
ESI
$6.33B
| $164K | 0.01% |
+14,798
| New | +$164K |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $164K | 0.01% |
+13,000
| New | +$164K |
|
354
Rambus
RMBS
$8.05B
| $163K | 0.01% |
12,211
-45,654
| -79% | -$609K |
|
355
Honeywell
HON
$136B
| $160K | 0.01% |
1,178
-13,214
| -92% | -$1.79M |
|
|
SRCI
356
DELISTED
SRC Energy Inc
SRCI
| $142K | 0.01% |
14,747
-13,962
| -49% | -$134K |
|
357
Viavi Solutions
VIAV
$2.6B
| $137K | ﹤0.01% |
14,556
-112,356
| -89% | -$1.06M |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $131K | ﹤0.01% |
80
-69
| -46% | -$113K |
|
|
CO
359
DELISTED
Global Cord Blood Corporation
CO
| $126K | ﹤0.01% |
+11,345
| New | +$126K |
|
360
Microsoft
MSFT
$3.68T
| $94K | ﹤0.01% |
1,274
-56,596
| -98% | -$4.18M |
|
361
IBM
IBM
$232B
| $85K | ﹤0.01% |
613
-216
| -26% | -$30K |
|
362
RH
RH
$4.7B
| $77K | ﹤0.01% |
+1,100
| New | +$77K |
|
363
Yelp
YELP
$2.02B
| $77K | ﹤0.01% |
+1,800
| New | +$77K |
|
|
MDR
364
DELISTED
McDermott International
MDR
| $77K | ﹤0.01% |
3,573
-436
| -11% | -$9.4K |
|
|
ESV
365
DELISTED
Ensco Rowan plc
ESV
| $64K | ﹤0.01% |
2,700
-5,850
| -68% | -$139K |
|
366
Ford
F
$46.7B
| $61K | ﹤0.01% |
5,100
-127,861
| -96% | -$1.53M |
|
|
AKRX
367
DELISTED
Akorn, Inc.
AKRX
| $43K | ﹤0.01% |
1,300
-48,700
| -97% | -$1.61M |
|
368
Union Pacific
UNP
$131B
| $32K | ﹤0.01% |
276
-37,814
| -99% | -$4.38M |
|
369
Chevron
CVX
$310B
| $27K | ﹤0.01% |
231
-42,939
| -99% | -$5.02M |
|
370
Comcast
CMCSA
$125B
| $24K | ﹤0.01% |
635
-646
| -50% | -$24.4K |
|
371
Pfizer
PFE
$141B
| $24K | ﹤0.01% |
715
-6,550
| -90% | -$220K |
|
|
CYHHZ
372
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-2,000,000
| Closed | -$39K |
|
373
Herbalife
HLF
$1.02B
| $20K | ﹤0.01% |
600
-506,600
| -100% | -$16.9M |
|
374
Globalstar
GSAT
$3.96B
| $17K | ﹤0.01% |
+724
| New | +$17K |
|
375
DuPont de Nemours
DD
$32.6B
| $3K | ﹤0.01% |
26
-47,224
| -100% | -$5.45M |
|