Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
Cap. Flow
-$237M
Cap. Flow %
-11.06%
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$449M
2
AGN
Allergan plc
AGN
$60.5M
3
GWR
Genesee & Wyoming Inc.
GWR
$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M

Top Sells

1
RHT
Red Hat Inc
RHT
$136M
2
APC
Anadarko Petroleum
APC
$126M
3
DATA
Tableau Software, Inc.
DATA
$42.9M
4
GLD icon
SPDR Gold Trust
GLD
$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSW
26
DELISTED
Advanced Disposal Services, Inc.
ADSW
$7.17M 0.05%
220,216
-87,477
-28% -$2.85M
PFE icon
27
Pfizer
PFE
$140B
$7.15M 0.05%
209,800
+71,836
+52% +$2.45M
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$6.56M 0.05%
50,710
+17,235
+51% +$2.23M
PM icon
29
Philip Morris
PM
$251B
$6.45M 0.04%
85,001
-66,637
-44% -$5.06M
ELV icon
30
Elevance Health
ELV
$69.4B
$5.84M 0.04%
24,317
+14,309
+143% +$3.44M
VSM
31
DELISTED
Versum Materials, Inc.
VSM
$5.61M 0.04%
106,069
-371,108
-78% -$19.6M
ACIA
32
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$5.61M 0.04%
+85,755
New +$5.61M
BIIB icon
33
Biogen
BIIB
$20.5B
$5.37M 0.04%
23,084
-4,814
-17% -$1.12M
OXY icon
34
Occidental Petroleum
OXY
$45.9B
$5.2M 0.04%
117,014
+9,160
+8% +$407K
ONCE
35
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.18M 0.04%
53,374
+2,583
+5% +$250K
CBM
36
DELISTED
Cambrex Corporation
CBM
$5.17M 0.04%
+86,826
New +$5.17M
FDX icon
37
FedEx
FDX
$53.2B
$4.94M 0.03%
33,951
+9,438
+39% +$1.37M
CY
38
DELISTED
Cypress Semiconductor
CY
$4.88M 0.03%
208,987
-384,687
-65% -$8.98M
DIS icon
39
Walt Disney
DIS
$214B
$4.7M 0.03%
+36,085
New +$4.7M
EE
40
DELISTED
El Paso Electric Company
EE
$4.64M 0.03%
69,130
-31,358
-31% -$2.1M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$4.5M 0.03%
187,401
+174,068
+1,306% +$4.18M
SLB icon
42
Schlumberger
SLB
$53.7B
$4.47M 0.03%
130,737
-3,857
-3% -$132K
WMB icon
43
Williams Companies
WMB
$70.3B
$4.46M 0.03%
185,150
+122,320
+195% +$2.94M
EXAS icon
44
Exact Sciences
EXAS
$9.73B
$4.19M 0.03%
+46,402
New +$4.19M
EOG icon
45
EOG Resources
EOG
$66.4B
$4.14M 0.03%
55,742
+30,827
+124% +$2.29M
ALGN icon
46
Align Technology
ALGN
$9.76B
$4.11M 0.03%
22,730
+20,167
+787% +$3.65M
BKNG icon
47
Booking.com
BKNG
$181B
$4.11M 0.03%
2,093
-67
-3% -$132K
MCRN
48
DELISTED
Milacron Holdings Corp.
MCRN
$4.02M 0.03%
+241,296
New +$4.02M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.03%
68,707
-48,971
-42% -$2.71M
BYND icon
50
Beyond Meat
BYND
$180M
$3.72M 0.03%
+25,000
New +$3.72M
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