Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
+$1.91B
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.07M | 0.07% |
178,951
+31,364
| +21% | +$1.06M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.25M | 0.06% |
4,402
-15,784
| -78% | -$18.8M |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| $4.59M | 0.05% |
+97,723
| New | +$4.59M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $4.59M | 0.05% |
+28,568
| New | +$4.59M |
|
|
USG
30
DELISTED
Usg
USG
| $4.46M | 0.05% |
102,944
+34,461
| +50% | +$1.49M |
|
31
Walmart
WMT
$793B
| $4.43M | 0.05% |
47,172
+29,552
| +168% | +$2.78M |
|
|
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.39M | 0.05% |
+126,728
| New | +$4.39M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.38M | 0.05% |
95,865
-529,644
| -85% | -$24.2M |
|
|
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
| $4.36M | 0.05% |
156,137
-58,537
| -27% | -$1.63M |
|
|
GPT
35
DELISTED
Gramercy Property Trust
GPT
| $4.17M | 0.05% |
+151,998
| New | +$4.17M |
|
36
Avista
AVA
$2.95B
| $3.88M | 0.04% |
76,761
-39,691
| -34% | -$2.01M |
|
|
SVU
37
DELISTED
SUPERVALU Inc.
SVU
| $3.84M | 0.04% |
+119,280
| New | +$3.84M |
|
38
Apple
AAPL
$3.54T
| $3.79M | 0.04% |
16,808
-39,491
| -70% | -$8.91M |
|
|
KMG
39
DELISTED
KMG Chemicals Inc
KMG
| $3.76M | 0.04% |
+49,726
| New | +$3.76M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $3.68M | 0.04% |
+30,400
| New | +$3.68M |
|
41
Philip Morris
PM
$254B
| $3.64M | 0.04% |
44,603
+6,386
| +17% | +$521K |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.62M | 0.04% |
107,448
+18,363
| +21% | +$619K |
|
43
Upbound Group
UPBD
$1.44B
| $3.62M | 0.04% |
251,492
-4,604
| -2% | -$66.2K |
|
|
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.57M | 0.04% |
+130,369
| New | +$3.57M |
|
45
HSBC
HSBC
$224B
| $3.56M | 0.04% |
+80,813
| New | +$3.56M |
|
46
Blackrock
BLK
$170B
| $3.36M | 0.04% |
7,122
+4,834
| +211% | +$2.28M |
|
47
Wells Fargo
WFC
$258B
| $3.3M | 0.04% |
62,861
+44,444
| +241% | +$2.34M |
|
|
NAVG
48
DELISTED
Navigators Group Inc
NAVG
| $3.28M | 0.04% |
+47,444
| New | +$3.28M |
|
49
Microsoft
MSFT
$3.76T
| $3.09M | 0.04% |
27,049
-71,699
| -73% | -$8.2M |
|
|
MITL
50
DELISTED
Mitel Networks Corporation
MITL
| $3.09M | 0.04% |
280,184
-465,120
| -62% | -$5.13M |
|