Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.95%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.96B
AUM Growth
+$1.96B
(-9.9%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.4M |
| 3 |
AET
Aetna Inc
AET
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
VR
Validus Hold Ltd
VR
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
Citigroup
C
|
$55M |
| 4 |
McDonald's
MCD
|
$33M |
| 5 |
Johnson & Johnson
JNJ
|
$25.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 1.56% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $7.24M | 0.14% |
30,717
+29,214
| +1,944% | +$6.88M |
|
27
Dell
DELL
$82.6B
| $6.59M | 0.13% |
90,000
+65,000
| +260% | +$4.76M |
|
28
IBM
IBM
$227B
| $6.48M | 0.12% |
42,247
+39,363
| +1,365% | +$6.04M |
|
29
Herbalife
HLF
$1.01B
| $6.18M | 0.12% |
63,402
+63,102
| +21,034% | +$6.15M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.94M | 0.11% |
112,780
+54,310
| +93% | +$2.86M |
|
|
BUFF
31
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.34M | 0.1% |
+134,053
| New | +$5.34M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.19M | 0.1% |
44,203
+22,695
| +106% | +$2.66M |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| $5.02M | 0.1% |
+201,760
| New | +$5.02M |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $4.94M | 0.09% |
+119,713
| New | +$4.94M |
|
35
Tronox
TROX
$678M
| $4.61M | 0.09% |
250,000
-7,800
| -3% | -$144K |
|
36
Avista
AVA
$2.96B
| $4.58M | 0.09% |
+89,337
| New | +$4.58M |
|
37
iShares MSCI Australia ETF
EWA
$1.54B
| $4.55M | 0.09% |
+206,834
| New | +$4.55M |
|
38
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.46M | 0.09% |
129,643
+119,868
| +1,226% | +$4.12M |
|
|
OCLR
39
DELISTED
Oclaro Inc.
OCLR
| $4.27M | 0.08% |
+446,292
| New | +$4.27M |
|
40
iShares MSCI Germany ETF
EWG
$2.54B
| $4.1M | 0.08% |
128,000
-8,153
| -6% | -$261K |
|
|
WGL
41
DELISTED
Wgl Holdings
WGL
| $4.06M | 0.08% |
+48,492
| New | +$4.06M |
|
42
United Airlines
UAL
$34B
| $3.65M | 0.07% |
+52,600
| New | +$3.65M |
|
43
Schlumberger
SLB
$55B
| $3.51M | 0.07% |
54,110
+22,100
| +69% | +$1.43M |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $3.45M | 0.07% |
+73,511
| New | +$3.45M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.3M | 0.06% |
+96,254
| New | +$3.3M |
|
46
iShares MSCI Spain ETF
EWP
$1.36B
| $3.25M | 0.06% |
100,000
+49,037
| +96% | +$1.59M |
|
47
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.05M | 0.06% |
+120,488
| New | +$3.05M |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.03M | 0.06% |
+100,330
| New | +$3.03M |
|
49
Vanguard Total Bond Market
BND
$134B
| $2.98M | 0.06% |
37,226
+5,169
| +16% | +$413K |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | 0.06% |
+240,192
| New | +$2.96M |
|