Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$690M
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Purple Innovation
PRPL
$117M
| $5.18M | 0.15% |
515,300
-100,927
| -16% | -$1.01M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $4.8M | 0.14% |
152,272
+45,924
| +43% | +$1.45M |
|
28
iShares MSCI Germany ETF
EWG
$2.5B
| $4.5M | 0.13% |
+136,153
| New | +$4.5M |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.46M | 0.13% |
+159,824
| New | +$4.46M |
|
30
iShares MSCI Chile ETF
ECH
$715M
| $4.43M | 0.13% |
85,000
-32,789
| -28% | -$1.71M |
|
31
iShare MSCI Eurozone ETF
EZU
$7.82B
| $4.27M | 0.12% |
+98,526
| New | +$4.27M |
|
32
iShares Gold Trust
IAU
$51.9B
| $4.07M | 0.11% |
162,500
-110,762
| -41% | -$2.77M |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $3.67M | 0.1% |
37,229
-40,871
| -52% | -$4.03M |
|
|
DYN
34
DELISTED
Dynegy, Inc.
DYN
| $3.57M | 0.1% |
+301,000
| New | +$3.57M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.52M | 0.1% |
35,617
-35,571
| -50% | -$3.51M |
|
|
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.46M | 0.1% |
104,614
-119,146
| -53% | -$3.95M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $3.35M | 0.09% |
+40,000
| New | +$3.35M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.33M | 0.09% |
58,470
-69,110
| -54% | -$3.93M |
|
39
Qualcomm
QCOM
$172B
| $3.2M | 0.09% |
50,009
+43,123
| +626% | +$2.76M |
|
40
iShares MSCI Italy ETF
EWI
$710M
| $3.18M | 0.09% |
104,618
-3,773
| -3% | -$115K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.15M | 0.09% |
59,756
-48,061
| -45% | -$2.53M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.08% |
+70,205
| New | +$2.66M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 0.07% |
23,913
-4,082
| -15% | -$446K |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.61M | 0.07% |
32,057
-5,392
| -14% | -$440K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.61M | 0.07% |
21,508
+16,201
| +305% | +$1.97M |
|
46
iShares MSCI France ETF
EWQ
$382M
| $2.55M | 0.07% |
+81,598
| New | +$2.55M |
|
47
Amazon
AMZN
$2.51T
| $2.42M | 0.07% |
41,380
+7,020
| +20% | +$410K |
|
48
iShares Russell 2000 ETF
IWM
$67.1B
| $2.38M | 0.07% |
15,620
-8,381
| -35% | -$1.28M |
|
49
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $2.36M | 0.07% |
30,000
-18,232
| -38% | -$1.43M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.34M | 0.07% |
21,265
-27,601
| -56% | -$3.04M |
|