Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
Cap. Flow
-$237M
Cap. Flow %
-11.06%
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$449M
2
AGN
Allergan plc
AGN
$60.5M
3
GWR
Genesee & Wyoming Inc.
GWR
$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M

Top Sells

1
RHT
Red Hat Inc
RHT
$136M
2
APC
Anadarko Petroleum
APC
$126M
3
DATA
Tableau Software, Inc.
DATA
$42.9M
4
GLD icon
SPDR Gold Trust
GLD
$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
351
DELISTED
Red Hat Inc
RHT
– –
-724,092
Closed -$136M
FNSR
352
DELISTED
Finisar Corp
FNSR
– –
-207,316
Closed -$4.74M
CZR
353
DELISTED
Caesars Entertainment Corporation
CZR
– –
-200,000
Closed -$2.36M
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
DISH
355
DELISTED
DISH Network Corp.
DISH
– –
0
– –
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
– –
-184
Closed -$258K
HII icon
357
Huntington Ingalls Industries
HII
$10.6B
– –
0
– –
HLT icon
358
Hilton Worldwide
HLT
$64B
– –
0
– –
HOLX icon
359
Hologic
HOLX
$14.8B
– –
-326
Closed -$16K
HRL icon
360
Hormel Foods
HRL
$14.1B
– –
-4,070
Closed -$165K
HSBC icon
361
HSBC
HSBC
$227B
– –
0
– –
HSIC icon
362
Henry Schein
HSIC
$8.42B
– –
0
– –
HSY icon
363
Hershey
HSY
$37.6B
– –
0
– –
HUBS icon
364
HubSpot
HUBS
$25.7B
– –
0
– –
HWM icon
365
Howmet Aerospace
HWM
$71.8B
– –
0
– –
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,000
Closed -$87K
ITW icon
367
Illinois Tool Works
ITW
$77.6B
– –
0
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$67.8B
– –
-33,335
Closed -$5.18M
IYR icon
369
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
J icon
370
Jacobs Solutions
J
$17.4B
– –
0
– –
JBHT icon
371
JB Hunt Transport Services
JBHT
$13.9B
– –
0
– –
JCI icon
372
Johnson Controls International
JCI
$69.5B
– –
0
– –
K icon
373
Kellanova
K
$27.8B
– –
-26,343
Closed -$1.33M
KEYS icon
374
Keysight
KEYS
$28.9B
– –
-107
Closed -$10K
KIM icon
375
Kimco Realty
KIM
$15.4B
– –
0
– –
13 14
15
16 17