Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.79M | 0.08% |
161,749
-67,543
| -29% | -$2.84M |
|
27
GE Aerospace
GE
$299B
| $6.74M | 0.08% |
185,684
+66,023
| +55% | +$2.4M |
|
28
Citigroup
C
$179B
| $6.68M | 0.08% |
128,376
+94,177
| +275% | +$4.9M |
|
29
AT&T
T
$212B
| $6.31M | 0.08% |
292,931
+172,430
| +143% | +$3.72M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $6.19M | 0.08% |
+110,335
| New | +$6.19M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.15M | 0.08% |
+75,800
| New | +$6.15M |
|
|
ORBK
32
DELISTED
Orbotech Ltd
ORBK
| $6.06M | 0.07% |
107,111
-64,363
| -38% | -$3.64M |
|
33
Exxon Mobil
XOM
$479B
| $5.64M | 0.07% |
82,766
+66,706
| +415% | +$4.55M |
|
34
Coca-Cola
KO
$294B
| $5.62M | 0.07% |
118,766
+103,446
| +675% | +$4.9M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $5.24M | 0.06% |
120,002
+120,000
| +6,000,000% | +$5.24M |
|
36
Starbucks
SBUX
$98.9B
| $5.16M | 0.06% |
80,064
+68,094
| +569% | +$4.39M |
|
|
ESL
37
DELISTED
Esterline Technologies
ESL
| $5.14M | 0.06% |
+42,337
| New | +$5.14M |
|
38
Caterpillar
CAT
$197B
| $5.13M | 0.06% |
40,352
+30,256
| +300% | +$3.84M |
|
39
Booking.com
BKNG
$181B
| $5.1M | 0.06% |
2,959
-735
| -20% | -$1.27M |
|
40
Kroger
KR
$44.9B
| $4.85M | 0.06% |
+176,219
| New | +$4.85M |
|
41
Altria Group
MO
$112B
| $4.73M | 0.06% |
95,711
+48,844
| +104% | +$2.41M |
|
42
Pacific Biosciences
PACB
$372M
| $4.57M | 0.06% |
+617,892
| New | +$4.57M |
|
43
Wells Fargo
WFC
$262B
| $4.56M | 0.06% |
99,005
+36,144
| +57% | +$1.67M |
|
|
S
44
DELISTED
Sprint Corporation
S
| $4.55M | 0.06% |
780,878
+391,394
| +100% | +$2.28M |
|
45
Southwest Airlines
LUV
$16.3B
| $4.39M | 0.05% |
94,377
+93,967
| +22,919% | +$4.37M |
|
46
Alibaba
BABA
$312B
| $4.04M | 0.05% |
29,438
+27,187
| +1,208% | +$3.73M |
|
|
USG
47
DELISTED
Usg
USG
| $4M | 0.05% |
93,725
-9,219
| -9% | -$393K |
|
48
Chevron
CVX
$318B
| $3.98M | 0.05% |
36,625
+22,363
| +157% | +$2.43M |
|
49
IBM
IBM
$230B
| $3.93M | 0.05% |
36,182
+36,176
| +602,933% | +$3.93M |
|
|
ITG
50
DELISTED
Investment Technology Group Inc
ITG
| $3.93M | 0.05% |
+129,907
| New | +$3.93M |
|