Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.8B
| $9.29M | 0.25% |
+159,270
| New | +$9.29M |
|
27
American International
AIG
$45.4B
| $8.56M | 0.23% |
+136,977
| New | +$8.56M |
|
28
iShares MSCI Spain ETF
EWP
$1.35B
| $8.45M | 0.23% |
+257,413
| New | +$8.45M |
|
29
Walmart
WMT
$804B
| $8.36M | 0.23% |
+331,416
| New | +$8.36M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $7.83M | 0.21% |
203,531
+123,530
| +154% | +$4.75M |
|
31
Cooper Companies
COO
$13.4B
| $7.72M | 0.21% |
+128,964
| New | +$7.72M |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $7.58M | 0.21% |
+90,806
| New | +$7.58M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.07M | 0.19% |
29,242
-209,326
| -88% | -$50.6M |
|
34
Southern Company
SO
$101B
| $6.92M | 0.19% |
144,567
+72,529
| +101% | +$3.47M |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.92M | 0.19% |
106,090
+6,770
| +7% | +$441K |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $6.79M | 0.18% |
+70,948
| New | +$6.79M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $6.73M | 0.18% |
38,560
-21,751
| -36% | -$3.79M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $6.69M | 0.18% |
+77,000
| New | +$6.69M |
|
39
Bank OZK
OZK
$5.96B
| $6.43M | 0.17% |
+137,099
| New | +$6.43M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.39M | 0.17% |
137,480
+15,860
| +13% | +$737K |
|
41
Danaher
DHR
$141B
| $6.26M | 0.17% |
83,678
+25,539
| +44% | +$1.91M |
|
42
Ross Stores
ROST
$50.1B
| $6.25M | 0.17% |
+108,222
| New | +$6.25M |
|
43
Best Buy
BBY
$16.2B
| $6.16M | 0.17% |
+107,469
| New | +$6.16M |
|
44
DuPont de Nemours
DD
$32.1B
| $6.01M | 0.16% |
+47,250
| New | +$6.01M |
|
45
Ulta Beauty
ULTA
$23.5B
| $6.01M | 0.16% |
20,900
+4,300
| +26% | +$1.24M |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.16% |
100,000
-681,931
| -87% | -$40.4M |
|
47
Home Depot
HD
$410B
| $5.93M | 0.16% |
+38,651
| New | +$5.93M |
|
48
O'Reilly Automotive
ORLY
$88.7B
| $5.93M | 0.16% |
+406,590
| New | +$5.93M |
|
49
Sabre
SABR
$679M
| $5.9M | 0.16% |
+271,000
| New | +$5.9M |
|
50
Hilton Worldwide
HLT
$65.2B
| $5.83M | 0.16% |
94,200
+67,800
| +257% | +$4.19M |
|