Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.95%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.96B
AUM Growth
+$1.96B
(-9.9%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.4M |
| 3 |
AET
Aetna Inc
AET
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
VR
Validus Hold Ltd
VR
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
Citigroup
C
|
$55M |
| 4 |
McDonald's
MCD
|
$33M |
| 5 |
Johnson & Johnson
JNJ
|
$25.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 1.56% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$107B
| – | – |
-30,000
| Closed | -$1.38M |
|
402
IQVIA
IQV
$32.4B
| – | – |
-10,600
| Closed | -$1.04M |
|
403
Intuitive Surgical
ISRG
$170B
| – | – |
-903
| Closed | -$329K |
|
404
Invesco
IVZ
$9.76B
| – | – |
-21,856
| Closed | -$798K |
|
405
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,518
| Closed | -$225K |
|
406
Jacobs Solutions
J
$17.5B
| – | – |
-9,800
| Closed | -$646K |
|
407
Jefferies Financial Group
JEF
$13.4B
| – | – |
-19,231
| Closed | -$509K |
|
408
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-63,796
| Closed | -$2.34M |
|
409
Keurig Dr Pepper
KDP
$39.5B
| – | – |
0
| – | – |
|
410
Keysight
KEYS
$28.1B
| – | – |
-15,406
| Closed | -$640K |
|
411
Kraft Heinz
KHC
$33.1B
| – | – |
-8,700
| Closed | -$676K |
|
412
Knowles
KN
$1.83B
| – | – |
-26,705
| Closed | -$391K |
|
413
Coca-Cola
KO
$297B
| – | – |
-7,051
| Closed | -$323K |
|
414
Kosmos Energy
KOS
$856M
| – | – |
-27,127
| Closed | -$185K |
|
415
Kroger
KR
$44.9B
| – | – |
-13,441
| Closed | -$368K |
|
416
Lithia Motors
LAD
$8.63B
| – | – |
-3,698
| Closed | -$420K |
|
|
MZTI
417
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-2,800
| Closed | -$361K |
|
418
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-2,599
| Closed | -$355K |
|
419
Lumentum
LITE
$9.28B
| – | – |
-4,899
| Closed | -$239K |
|
420
Live Nation Entertainment
LYV
$38.6B
| – | – |
-11,346
| Closed | -$482K |
|
421
La-Z-Boy
LZB
$1.52B
| – | – |
-10,145
| Closed | -$316K |
|
422
Masimo
MASI
$7.59B
| – | – |
-2,900
| Closed | -$245K |
|
|
423
McDonald's
MCD
$224B
| – | – |
-192,000
| Closed | -$33M |
|
424
Moody's
MCO
$91.4B
| – | – |
-2,918
| Closed | -$430K |
|
425
MetLife
MET
$54.1B
| – | – |
-21,659
| Closed | -$1.1M |
|