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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $48K | ﹤0.01% |
+1,112
| New | +$48K |
|
352
NVIDIA
NVDA
$4.16T
| $47K | ﹤0.01% |
200
-16,648
| -99% | -$3.91M |
|
353
NiSource
NI
$19.8B
| $46K | ﹤0.01% |
+1,637
| New | +$46K |
|
354
Amicus Therapeutics
FOLD
$2.43B
| $45K | ﹤0.01% |
4,653
-69,147
| -94% | -$669K |
|
355
Huntington Bancshares
HBAN
$25.8B
| $40K | ﹤0.01% |
+2,673
| New | +$40K |
|
356
IPG Photonics
IPGP
$3.38B
| $39K | ﹤0.01% |
+270
| New | +$39K |
|
357
Edison International
EIX
$21.5B
| $38K | ﹤0.01% |
+498
| New | +$38K |
|
358
American Tower
AMT
$93.9B
| $37K | ﹤0.01% |
+160
| New | +$37K |
|
359
McKesson
MCK
$86B
| $36K | ﹤0.01% |
257
+41
| +19% | +$5.74K |
|
|
XYZ
360
Block, Inc.
XYZ
$46.5B
| $36K | ﹤0.01% |
583
-7,818
| -93% | -$483K |
|
361
Universal Health Services
UHS
$11.6B
| $32K | ﹤0.01% |
+225
| New | +$32K |
|
362
Xylem
XYL
$34.2B
| $24K | ﹤0.01% |
+309
| New | +$24K |
|
363
Motorola Solutions
MSI
$79.8B
| $22K | ﹤0.01% |
+137
| New | +$22K |
|
364
McCormick & Company Non-Voting
MKC
$18.5B
| $16K | ﹤0.01% |
+94
| New | +$16K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $11K | ﹤0.01% |
+171
| New | +$11K |
|
366
Bristol-Myers Squibb
BMY
$96.5B
| $10K | ﹤0.01% |
+149
| New | +$10K |
|
367
Centene
CNC
$14.5B
| $10K | ﹤0.01% |
158
-42,057
| -100% | -$2.66M |
|
368
Kimco Realty
KIM
$15.1B
| $10K | ﹤0.01% |
+464
| New | +$10K |
|
369
State Street
STT
$32.1B
| $7K | ﹤0.01% |
88
-22,652
| -100% | -$1.8M |
|
370
Zoetis
ZTS
$67.8B
| $3K | ﹤0.01% |
24
-2,972
| -99% | -$372K |
|
371
Equity Residential
EQR
$24.4B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
372
Blackrock
BLK
$173B
| $1K | ﹤0.01% |
2
-2,720
| -100% | -$1.36M |
|
373
Crown Castle
CCI
$42.7B
| $1K | ﹤0.01% |
4
-1,515
| -100% | -$379K |
|
374
Cummins
CMI
$54.5B
| $1K | ﹤0.01% |
4
-39
| -91% | -$9.75K |
|
375
Deere & Co
DE
$129B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|