Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
184
Reduced
118
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.09% | 101,388 +24,823 | +32% | +$3.04M |
|
27
Apple
AAPL
$3.45T
| $12.4M | 0.09% | 62,525 +51,345 | +459% | +$10.2M |
|
28
Philip Morris
PM
$260B
| $11.9M | 0.09% | 151,638 +151,289 | +43,349% | +$11.9M |
|
29
3M
MMM
$82.8B
| $11.7M | 0.08% | 67,657 +63,445 | +1,506% | +$11M |
|
30
UnitedHealth
UNH
$281B
| $11.7M | 0.08% | 47,948 +17,199 | +56% | +$4.2M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.08% | 36,631 +990 | +3% | +$282K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.07% | 32,686 +30,305 | +1,273% | +$9.49M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 0.07% | +199,898 | New | +$10.2M |
|
|
ADSW
34
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.82M | 0.07% | +307,693 | New | +$9.82M |
|
35
Microsoft
MSFT
$3.77T
| $9.74M | 0.07% | 72,706 +56,689 | +354% | +$7.59M |
|
36
Intel
INTC
$107B
| $9.37M | 0.07% | +195,789 | New | +$9.37M |
|
37
Bank of America
BAC
$376B
| $9.29M | 0.07% | 320,450 -25,658 | -7% | -$744K |
|
38
NVIDIA
NVDA
$4.24T
| $9.06M | 0.07% | 55,169 +34,951 | +173% | +$5.74M |
|
|
EFII
39
DELISTED
Electronics for Imaging
EFII
| $8.58M | 0.06% | +232,342 | New | +$8.58M |
|
40
Boeing
BA
$177B
| $8.55M | 0.06% | 23,490 +18,437 | +365% | +$6.71M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $8.44M | 0.06% | +65,756 | New | +$8.44M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $8.04M | 0.06% | 127,955 +19,614 | +18% | +$1.23M |
|
43
IBM
IBM
$227B
| $7.53M | 0.05% | +54,592 | New | +$7.53M |
|
44
Eli Lilly
LLY
$657B
| $7.02M | 0.05% | 63,398 +37,042 | +141% | +$4.1M |
|
45
Amgen
AMGN
$155B
| $6.88M | 0.05% | 37,352 +8,270 | +28% | +$1.52M |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $6.57M | 0.05% | +100,488 | New | +$6.57M |
|
47
Biogen
BIIB
$19.4B
| $6.53M | 0.05% | 27,898 -1,739 | -6% | -$407K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.05% | 117,678 -84,452 | -42% | -$4.62M |
|
49
Netflix
NFLX
$513B
| $5.98M | 0.04% | 16,289 +6,910 | +74% | +$2.54M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.73M | 0.04% | +97,946 | New | +$5.73M |
|