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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $60K | ﹤0.01% |
+632
| New | +$60K |
|
352
eBay
EBAY
$42.3B
| $59K | ﹤0.01% |
1,487
-610
| -29% | -$24.2K |
|
353
Amphenol
APH
$135B
| $56K | ﹤0.01% |
+2,352
| New | +$56K |
|
354
Amcor
AMCR
$19.1B
| $53K | ﹤0.01% |
+4,619
| New | +$53K |
|
355
Alexandria Real Estate Equities
ARE
$14.5B
| $47K | ﹤0.01% |
+331
| New | +$47K |
|
356
Cencora
COR
$56.7B
| $47K | ﹤0.01% |
551
-1,842
| -77% | -$157K |
|
357
D.R. Horton
DHI
$54.2B
| $44K | ﹤0.01% |
+1,028
| New | +$44K |
|
358
Oneok
OKE
$45.7B
| $44K | ﹤0.01% |
633
+340
| +116% | +$23.6K |
|
359
IPG Photonics
IPGP
$3.56B
| $37K | ﹤0.01% |
239
+233
| +3,883% | +$36.1K |
|
360
Lamb Weston
LW
$8.08B
| $37K | ﹤0.01% |
+584
| New | +$37K |
|
361
Northern Trust
NTRS
$24.3B
| $35K | ﹤0.01% |
+385
| New | +$35K |
|
362
Willis Towers Watson
WTW
$32.1B
| $33K | ﹤0.01% |
+171
| New | +$33K |
|
363
Inovio Pharmaceuticals
INO
$148M
| $32K | ﹤0.01% |
+917
| New | +$32K |
|
364
McKesson
MCK
$85.5B
| $30K | ﹤0.01% |
224
-6,466
| -97% | -$866K |
|
365
WEC Energy
WEC
$34.7B
| $29K | ﹤0.01% |
+349
| New | +$29K |
|
366
Eaton
ETN
$136B
| $26K | ﹤0.01% |
315
-219
| -41% | -$18.1K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $24K | ﹤0.01% |
174
-211
| -55% | -$29.1K |
|
368
TE Connectivity
TEL
$61.7B
| $23K | ﹤0.01% |
+236
| New | +$23K |
|
369
Pultegroup
PHM
$27.7B
| $21K | ﹤0.01% |
668
-3,971
| -86% | -$125K |
|
370
Deutsche Bank
DB
$67.8B
| $19K | ﹤0.01% |
2,488
-2,170
| -47% | -$16.6K |
|
|
GAP
371
The Gap, Inc.
GAP
$8.83B
| $19K | ﹤0.01% |
1,083
-16,694
| -94% | -$293K |
|
372
Avery Dennison
AVY
$13.1B
| $18K | ﹤0.01% |
+153
| New | +$18K |
|
373
Travelers Companies
TRV
$62B
| $17K | ﹤0.01% |
116
-116
| -50% | -$17K |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $17K | ﹤0.01% |
+228
| New | +$17K |
|
375
Hologic
HOLX
$14.8B
| $16K | ﹤0.01% |
+326
| New | +$16K |
|