Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
+$1.49B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $7.01M | 0.06% |
29,637
+27,492
| +1,282% | +$6.5M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.99M | 0.06% |
220,991
-115,570
| -34% | -$3.65M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $6.76M | 0.06% |
+590,471
| New | +$6.76M |
|
29
Euronet Worldwide
EEFT
$3.82B
| $6.46M | 0.06% |
+45,300
| New | +$6.46M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $6.42M | 0.06% |
108,341
+102,895
| +1,889% | +$6.1M |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.62M | 0.05% |
121,791
-132,444
| -52% | -$6.11M |
|
32
Amgen
AMGN
$155B
| $5.53M | 0.05% |
+29,082
| New | +$5.53M |
|
|
TCF
33
DELISTED
TCF Financial Corporation
TCF
| $5.52M | 0.05% |
+266,889
| New | +$5.52M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.32M | 0.05% |
+46,752
| New | +$5.32M |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $5.32M | 0.05% |
213,403
+179,866
| +536% | +$4.48M |
|
36
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.04% |
34,664
+6,908
| +25% | +$966K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $4.65M | 0.04% |
200,873
+47,352
| +31% | +$1.1M |
|
38
Cigna
CI
$80.3B
| $4.63M | 0.04% |
28,810
+27,356
| +1,881% | +$4.4M |
|
39
CVS Health
CVS
$92.8B
| $4.52M | 0.04% |
83,766
+76,662
| +1,079% | +$4.13M |
|
|
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
| $4.48M | 0.04% |
285,051
-232,799
| -45% | -$3.66M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.23M | 0.04% |
+75,319
| New | +$4.23M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $4.15M | 0.04% |
39,359
+35,943
| +1,052% | +$3.79M |
|
|
LXFT
43
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.1M | 0.04% |
+69,812
| New | +$4.1M |
|
44
NIO
NIO
$14.3B
| $4.07M | 0.04% |
+797,000
| New | +$4.07M |
|
45
DuPont de Nemours
DD
$32.2B
| $3.93M | 0.04% |
73,722
+27,249
| +59% | +$1.45M |
|
46
GE Aerospace
GE
$292B
| $3.82M | 0.04% |
382,772
-507,109
| -57% | -$5.07M |
|
|
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
| $3.78M | 0.03% |
+38,333
| New | +$3.78M |
|
48
Chevron
CVX
$324B
| $3.72M | 0.03% |
30,212
-6,413
| -18% | -$790K |
|
49
Walt Disney
DIS
$213B
| $3.72M | 0.03% |
33,521
+32,048
| +2,176% | +$3.56M |
|
50
Fox Class A
FOXA
$26.6B
| $3.67M | 0.03% |
+100,000
| New | +$3.67M |
|