Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
150
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $12.3M | 0.07% | 65,683 +46,845 | +249% | +$8.8M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.07% | 91,615 +86,201 | +1,592% | +$11.5M |
|
|
TECD
28
DELISTED
Tech Data Corp
TECD
| $11.6M | 0.06% | +80,966 | New | +$11.6M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.06% | 34,843 -3,332 | -9% | -$1.1M |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | 0.06% | +506,954 | New | +$11.2M |
|
31
Merck
MRK
$210B
| $11.1M | 0.06% | +121,897 | New | +$11.1M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11M | 0.06% | +408,207 | New | +$11M |
|
33
UnitedHealth
UNH
$281B
| $11M | 0.06% | 37,305 -10,112 | -21% | -$2.97M |
|
34
Netflix
NFLX
$513B
| $10.1M | 0.05% | 31,184 -11,780 | -27% | -$3.81M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 0.05% | 48,517 +37,380 | +336% | +$7.67M |
|
36
Chevron
CVX
$324B
| $9.94M | 0.05% | 82,494 +16,437 | +25% | +$1.98M |
|
37
Intel
INTC
$107B
| $9.91M | 0.05% | 165,600 +142,749 | +625% | +$8.54M |
|
38
3M
MMM
$82.8B
| $9.83M | 0.05% | 55,698 +747 | +1% | +$132K |
|
39
Oracle
ORCL
$635B
| $9.76M | 0.05% | 184,259 +174,280 | +1,746% | +$9.23M |
|
|
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.44M | 0.05% | +3,136,150 | New | +$9.44M |
|
|
ARQL
41
DELISTED
Arqule Inc
ARQL
| $9.01M | 0.05% | +451,547 | New | +$9.01M |
|
42
Cisco
CSCO
$274B
| $8.74M | 0.05% | 182,314 -40,238 | -18% | -$1.93M |
|
43
Occidental Petroleum
OXY
$46.9B
| $8.71M | 0.05% | 211,454 +94,440 | +81% | +$3.89M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.47M | 0.05% | 62,521 -24,607 | -28% | -$3.33M |
|
|
INST
45
DELISTED
Instructure, Inc.
INST
| $8.23M | 0.04% | +170,731 | New | +$8.23M |
|
46
Altria Group
MO
$113B
| $8.14M | 0.04% | 162,999 -89,714 | -36% | -$4.48M |
|
|
ADSW
47
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.11M | 0.04% | 246,629 +26,413 | +12% | +$868K |
|
48
Pfizer
PFE
$141B
| $7.98M | 0.04% | 203,679 +4,628 | +2% | +$181K |
|
49
Home Depot
HD
$405B
| $7.78M | 0.04% | +35,630 | New | +$7.78M |
|
50
GE Aerospace
GE
$292B
| $7.69M | 0.04% | 689,123 -274,223 | -28% | -$3.06M |
|