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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $17K | ﹤0.01% |
+158
| New | +$17K |
|
377
Visa
V
$668B
| $17K | ﹤0.01% |
116
-12,228
| -99% | -$1.79M |
|
378
Edwards Lifesciences
EW
$46.9B
| $15K | ﹤0.01% |
+258
| New | +$15K |
|
379
Fluor
FLR
$6.58B
| $15K | ﹤0.01% |
+259
| New | +$15K |
|
380
Johnson & Johnson
JNJ
$426B
| $15K | ﹤0.01% |
109
-43,061
| -100% | -$5.93M |
|
381
CarMax
KMX
$9.21B
| $15K | ﹤0.01% |
+206
| New | +$15K |
|
382
Copart
CPRT
$46.5B
| $14K | ﹤0.01% |
+1,104
| New | +$14K |
|
383
Darden Restaurants
DRI
$24.7B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
384
Host Hotels & Resorts
HST
$12B
| $14K | ﹤0.01% |
+650
| New | +$14K |
|
385
Ralph Lauren
RL
$18.8B
| $14K | ﹤0.01% |
+101
| New | +$14K |
|
386
TJX Companies
TJX
$156B
| $14K | ﹤0.01% |
252
-5,518
| -96% | -$307K |
|
387
Mattel
MAT
$5.91B
| $13K | ﹤0.01% |
+823
| New | +$13K |
|
388
Molson Coors Class B
TAP
$9.78B
| $13K | ﹤0.01% |
+213
| New | +$13K |
|
|
CYHHZ
389
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $12K | ﹤0.01% |
2,000,000
| – | – |
|
390
Rockwell Automation
ROK
$38.6B
| $12K | ﹤0.01% |
+66
| New | +$12K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
+366
| New | +$12K |
|
392
Goodyear
GT
$2.45B
| $9K | ﹤0.01% |
369
-34,631
| -99% | -$845K |
|
393
HCA Healthcare
HCA
$96.7B
| $9K | ﹤0.01% |
+65
| New | +$9K |
|
394
Energous
WATT
$13.7M
| $9K | ﹤0.01% |
+2
| New | +$9K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
|
BPY
396
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
397
IBM
IBM
$241B
| $1K | ﹤0.01% |
6
-15,437
| -100% | -$2.57M |
|
398
Merck
MRK
$211B
| $1K | ﹤0.01% |
22
-18,397
| -100% | -$836K |
|
399
Tractor Supply
TSCO
$31.3B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
400
Union Pacific
UNP
$128B
| – | – |
-1,653
| Closed | -$234K |
|