Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$1.68B
(+82%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.1M | 0.04% |
+64,809
| New | +$6.1M |
|
|
ACIA
27
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.01M | 0.04% |
89,396
+31,173
| +54% | +$2.09M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.8M | 0.04% |
+81,840
| New | +$5.8M |
|
29
Schlumberger
SLB
$52.2B
| $5.71M | 0.04% |
310,566
-153,683
| -33% | -$2.83M |
|
30
PNC Financial Services
PNC
$80.7B
| $5.61M | 0.04% |
53,342
+1,536
| +3% | +$162K |
|
31
Williams Companies
WMB
$70.5B
| $5.55M | 0.04% |
291,916
-3,495
| -1% | -$66.5K |
|
32
Aflac
AFL
$57.1B
| $5.5M | 0.04% |
152,505
+39,229
| +35% | +$1.41M |
|
33
Intel
INTC
$105B
| $5.46M | 0.04% |
+91,252
| New | +$5.46M |
|
34
Citigroup
C
$175B
| $5.43M | 0.04% |
106,251
-134,357
| -56% | -$6.87M |
|
35
Prudential Financial
PRU
$37.8B
| $5.36M | 0.04% |
88,008
-113
| -0.1% | -$6.88K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $5.22M | 0.03% |
105,017
+20,017
| +24% | +$995K |
|
37
Public Storage
PSA
$51.2B
| $5.06M | 0.03% |
26,374
+11,712
| +80% | +$2.25M |
|
|
38
Exxon Mobil
XOM
$477B
| $4.98M | 0.03% |
111,443
-455,482
| -80% | -$20.4M |
|
39
Capital One
COF
$142B
| $4.98M | 0.03% |
79,552
-39,555
| -33% | -$2.48M |
|
40
Valero Energy
VLO
$48.3B
| $4.95M | 0.03% |
84,175
-48,300
| -36% | -$2.84M |
|
41
Ventas
VTR
$30.7B
| $4.92M | 0.03% |
134,426
+10,654
| +9% | +$390K |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $4.78M | 0.03% |
56,378
-38,966
| -41% | -$3.3M |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.72M | 0.03% |
+82,636
| New | +$4.72M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.67M | 0.03% |
128,333
+88,050
| +219% | +$3.2M |
|
45
Lockheed Martin
LMT
$105B
| $4.47M | 0.03% |
+12,252
| New | +$4.47M |
|
46
Hartford Financial Services
HIG
$37.4B
| $4.21M | 0.03% |
109,141
+18,770
| +21% | +$724K |
|
47
Johnson Controls International
JCI
$68.9B
| $4.05M | 0.03% |
118,489
-50,189
| -30% | -$1.71M |
|
48
Chevron
CVX
$318B
| $4.02M | 0.03% |
45,074
-121,738
| -73% | -$10.9M |
|
49
US Bancorp
USB
$75.5B
| $3.9M | 0.03% |
105,985
+24,034
| +29% | +$885K |
|
50
Advanced Micro Devices
AMD
$263B
| $3.88M | 0.03% |
+73,708
| New | +$3.88M |
|