Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
+$1.48B
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.44%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.88B
| $6.58M | 0.23% |
239,900
+89,900
| +60% | +$2.47M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.45M | 0.23% |
154,605
+133,080
| +618% | +$5.55M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.41M | 0.23% |
71,188
+26,049
| +58% | +$2.35M |
|
29
Purple Innovation
PRPL
$118M
| $6.18M | 0.22% |
616,227
-383,476
| -38% | -$3.85M |
|
|
ABCO
30
DELISTED
Advisory Board Co/The
ABCO
| $6.17M | 0.22% |
+115,000
| New | +$6.17M |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.15M | 0.22% |
150,538
+43,931
| +41% | +$1.79M |
|
32
Qiagen
QGEN
$10.1B
| $5.85M | 0.21% |
+185,848
| New | +$5.85M |
|
33
iShares MSCI Chile ETF
ECH
$709M
| $5.73M | 0.2% |
117,789
+72,523
| +160% | +$3.53M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.72M | 0.2% |
107,817
+43,779
| +68% | +$2.32M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.47M | 0.19% |
146,598
+85,345
| +139% | +$3.19M |
|
36
iShares MSCI Singapore ETF
EWS
$790M
| $5.26M | 0.18% |
+215,243
| New | +$5.26M |
|
|
CBF
37
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.13M | 0.18% |
125,000
+112,000
| +862% | +$4.6M |
|
|
WGL
38
DELISTED
Wgl Holdings
WGL
| $5.05M | 0.18% |
60,000
-30,806
| -34% | -$2.59M |
|
|
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.75M | 0.17% |
+100,900
| New | +$4.75M |
|
|
PMC
40
DELISTED
PharMerica Corporation
PMC
| $4.4M | 0.15% |
+150,000
| New | +$4.4M |
|
41
Booking.com
BKNG
$181B
| $4.03M | 0.14% |
+2,200
| New | +$4.03M |
|
42
Dell
DELL
$83.9B
| $3.86M | 0.14% |
+50,000
| New | +$3.86M |
|
43
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $3.81M | 0.13% |
+48,232
| New | +$3.81M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.56M | 0.12% |
24,001
+20,001
| +500% | +$2.96M |
|
45
Schlumberger
SLB
$52.2B
| $3.49M | 0.12% |
50,000
+42,808
| +595% | +$2.99M |
|
46
iShares MSCI Italy ETF
EWI
$707M
| $3.4M | 0.12% |
108,391
+64,187
| +145% | +$2.01M |
|
47
Microchip Technology
MCHP
$34.2B
| $3.39M | 0.12% |
37,707
+1,379
| +4% | +$124K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.12% |
23,216
-220,223
| -90% | -$32M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.19M | 0.11% |
37,145
-22,755
| -38% | -$1.95M |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $3.16M | 0.11% |
106,348
-73,882
| -41% | -$2.19M |
|