Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
+$1.79B
(-21%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$45.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.1M |
| 5 |
ANN
ANN INC
ANN
|
$36.2M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 4.76% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
| $11.8M | 0.27% |
1,220,123
+220,123
| +22% | +$2.12M |
|
|
SFG
27
DELISTED
STANCORP FINL GRP
SFG
| $11.4M | 0.27% |
+100,000
| New | +$11.4M |
|
28
Walt Disney
DIS
$211B
| $11.2M | 0.26% |
+109,139
| New | +$11.2M |
|
29
Purple Innovation
PRPL
$118M
| $9.85M | 0.23% |
+1,000,000
| New | +$9.85M |
|
|
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.65M | 0.22% |
+1,000,000
| New | +$9.65M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.4M | 0.22% |
164,000
-1,073,196
| -87% | -$61.5M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.05M | 0.19% |
245,719
-285,021
| -54% | -$9.34M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $7.98M | 0.19% |
275,987
-290,551
| -51% | -$8.4M |
|
34
IBM
IBM
$227B
| $6.68M | 0.16% |
48,204
+23,318
| +94% | +$3.23M |
|
35
Colgate-Palmolive
CL
$67.7B
| $6.41M | 0.15% |
101,031
-93,773
| -48% | -$5.95M |
|
|
THOR
36
DELISTED
THORATEC CORPORATION
THOR
| $6.33M | 0.15% |
+100,000
| New | +$6.33M |
|
|
CNW
37
DELISTED
CON-WAY INC.
CNW
| $5.41M | 0.13% |
+114,000
| New | +$5.41M |
|
|
ROIQ
38
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.25M | 0.12% |
525,000
| – | – |
|
39
Visa
V
$681B
| $5.23M | 0.12% |
75,100
-30,450
| -29% | -$2.12M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $5.17M | 0.12% |
129,460
+81,274
| +169% | +$3.24M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $4.89M | 0.11% |
+105,441
| New | +$4.89M |
|
42
ODP
ODP
$637M
| $4.82M | 0.11% |
75,000
-25,000
| -25% | -$1.61M |
|
|
ELEC
43
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $4.82M | 0.11% |
+500,000
| New | +$4.82M |
|
44
Illumina
ILMN
$15.2B
| $4.71M | 0.11% |
27,550
+205
| +0.7% | +$35.1K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $4.24M | 0.1% |
+48,741
| New | +$4.24M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.16M | 0.1% |
+50,000
| New | +$4.16M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $3.71M | 0.09% |
+173,926
| New | +$3.71M |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.47M | 0.08% |
25,000
-100,000
| -80% | -$13.9M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.42M | 0.08% |
+72,501
| New | +$3.42M |
|
|
SIOX
50
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.23M | 0.08% |
+31,250
| New | +$3.23M |
|