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% |
