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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$160B
| $45K | ﹤0.01% |
1,175
-402
| -25% | -$15.4K |
|
352
EOG Resources
EOG
$64.2B
| $45K | ﹤0.01% |
356
-1,055
| -75% | -$133K |
|
353
Albemarle
ALB
$9.65B
| $44K | ﹤0.01% |
+444
| New | +$44K |
|
354
FMC
FMC
$4.73B
| $44K | ﹤0.01% |
+586
| New | +$44K |
|
355
Hanesbrands
HBI
$2.28B
| $44K | ﹤0.01% |
+2,362
| New | +$44K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
+707
| New | +$42K |
|
357
Zoetis
ZTS
$67.3B
| $41K | ﹤0.01% |
+449
| New | +$41K |
|
358
Cboe Global Markets
CBOE
$24.5B
| $39K | ﹤0.01% |
+405
| New | +$39K |
|
359
Sherwin-Williams
SHW
$93.6B
| $38K | ﹤0.01% |
249
+246
| +8,200% | +$37.5K |
|
360
Ecolab
ECL
$78.1B
| $35K | ﹤0.01% |
+221
| New | +$35K |
|
361
The Mosaic Company
MOS
$10.3B
| $34K | ﹤0.01% |
+1,043
| New | +$34K |
|
362
Costco
COST
$431B
| $33K | ﹤0.01% |
139
-2,426
| -95% | -$576K |
|
|
AGN
363
DELISTED
Allergan plc
AGN
| $31K | ﹤0.01% |
162
-4,177
| -96% | -$799K |
|
364
American Express
AXP
$226B
| $28K | ﹤0.01% |
262
-3,648
| -93% | -$390K |
|
365
Southwest Airlines
LUV
$16.7B
| $26K | ﹤0.01% |
410
-5,609
| -93% | -$356K |
|
366
Norwegian Cruise Line
NCLH
$11.1B
| $26K | ﹤0.01% |
+453
| New | +$26K |
|
367
Eaton
ETN
$136B
| $25K | ﹤0.01% |
+286
| New | +$25K |
|
368
Under Armour
UAA
$2.19B
| $25K | ﹤0.01% |
+1,172
| New | +$25K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
+319
| New | +$23K |
|
370
Edison International
EIX
$20.5B
| $22K | ﹤0.01% |
+328
| New | +$22K |
|
371
Helmerich & Payne
HP
$1.99B
| $21K | ﹤0.01% |
+310
| New | +$21K |
|
372
Microchip Technology
MCHP
$35.2B
| $20K | ﹤0.01% |
+514
| New | +$20K |
|
373
American Electric Power
AEP
$57.5B
| $19K | ﹤0.01% |
+271
| New | +$19K |
|
374
Motorola Solutions
MSI
$79.7B
| $19K | ﹤0.01% |
+148
| New | +$19K |
|
375
Fiserv
FI
$73.5B
| $18K | ﹤0.01% |
215
-405
| -65% | -$33.9K |
|