Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$2.31B
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
177
Increased
78
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $8.02M | 0.12% |
1,354,760
+1,313,200
| +3,160% | +$7.78M |
|
|
COTV
27
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.22M | 0.1% |
+141,018
| New | +$6.22M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.18M | 0.09% |
124,385
-90,488
| -42% | -$4.5M |
|
29
Avista
AVA
$2.95B
| $6.13M | 0.09% |
116,452
+27,115
| +30% | +$1.43M |
|
|
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
| $5.99M | 0.09% |
214,674
+12,914
| +6% | +$360K |
|
31
Schlumberger
SLB
$52.2B
| $5.56M | 0.09% |
82,925
+28,815
| +53% | +$1.93M |
|
32
Vanguard Total Bond Market
BND
$133B
| $5.51M | 0.08% |
69,578
+32,352
| +87% | +$2.56M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.42M | 0.08% |
50,936
+29,136
| +134% | +$3.1M |
|
34
Johnson & Johnson
JNJ
$429B
| $5.24M | 0.08% |
43,170
-77,642
| -64% | -$9.42M |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.09M | 0.08% |
147,587
+51,333
| +53% | +$1.77M |
|
36
Booking.com
BKNG
$181B
| $5.07M | 0.08% |
2,500
-2,217
| -47% | -$4.49M |
|
37
JPMorgan Chase
JPM
$824B
| $4.64M | 0.07% |
44,556
+39,809
| +839% | +$4.15M |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $4.16M | 0.06% |
+182,215
| New | +$4.16M |
|
|
EGC
39
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.01M | 0.06% |
+453,200
| New | +$4.01M |
|
40
Upbound Group
UPBD
$1.44B
| $3.77M | 0.06% |
+256,096
| New | +$3.77M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.75M | 0.06% |
32,757
-11,446
| -26% | -$1.31M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.06% |
42,177
-54,377
| -56% | -$4.7M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.62M | 0.06% |
+34,043
| New | +$3.62M |
|
44
Stewart Information Services
STC
$2.02B
| $3.48M | 0.05% |
80,888
-84,334
| -51% | -$3.63M |
|
|
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.34M | 0.05% |
229,491
-10,701
| -4% | -$156K |
|
46
Intel
INTC
$105B
| $3.28M | 0.05% |
+65,902
| New | +$3.28M |
|
|
XCRA
47
DELISTED
Xcerra Corporation
XCRA
| $3.09M | 0.05% |
+221,233
| New | +$3.09M |
|
48
Philip Morris
PM
$254B
| $3.09M | 0.05% |
38,217
+21,970
| +135% | +$1.77M |
|
|
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
| $3.09M | 0.05% |
+22,567
| New | +$3.09M |
|
50
Procter & Gamble
PG
$370B
| $3.07M | 0.05% |
39,381
+23,574
| +149% | +$1.84M |
|