Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
+$4.32B
(-6.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-57.36%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$94.6M |
| 2 |
Amazon
AMZN
|
$79.9M |
| 3 |
Vanguard Value ETF
VTV
|
$58.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.3M |
| 5 |
Apple
AAPL
|
$39.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.3M | 0.06% |
+90,133
| New | +$12.3M |
|
27
Adobe
ADBE
$148B
| $12.1M | 0.06% |
33,171
+5,154
| +18% | +$1.89M |
|
28
Intuit
INTU
$187B
| $11.7M | 0.06% |
30,329
-10,764
| -26% | -$4.15M |
|
29
Cisco
CSCO
$268B
| $11.5M | 0.06% |
269,198
+215,769
| +404% | +$9.2M |
|
|
PCGU
30
DELISTED
PG&E Corporation
PCGU
| $11.5M | 0.06% |
120,000
| – | – |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.9M | 0.05% |
188,385
+48,987
| +35% | +$2.85M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 0.05% |
63,923
+56,412
| +751% | +$9.55M |
|
33
Boeing
BA
$176B
| $10.1M | 0.05% |
73,697
-8,495
| -10% | -$1.16M |
|
34
iShares MSCI India ETF
INDA
$9.29B
| $9.84M | 0.05% |
250,000
+56,100
| +29% | +$2.21M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $9.84M | 0.05% |
423,864
+231,915
| +121% | +$5.39M |
|
36
Salesforce
CRM
$245B
| $9.78M | 0.05% |
59,284
-33,283
| -36% | -$5.49M |
|
37
Citigroup
C
$175B
| $9.54M | 0.05% |
207,485
-164,225
| -44% | -$7.55M |
|
38
Starbucks
SBUX
$99.2B
| $9.52M | 0.05% |
124,618
-16,293
| -12% | -$1.24M |
|
39
Intuitive Surgical
ISRG
$158B
| $9.45M | 0.05% |
47,072
+26,013
| +124% | +$5.22M |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $9.42M | 0.05% |
500,106
-74,850
| -13% | -$1.41M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $9.33M | 0.05% |
59,920
+30,171
| +101% | +$4.7M |
|
42
Applied Materials
AMAT
$124B
| $9.32M | 0.05% |
102,454
+35,488
| +53% | +$3.23M |
|
|
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.22M | 0.05% |
400,000
+24,605
| +7% | +$567K |
|
44
Morgan Stanley
MS
$237B
| $9.15M | 0.04% |
120,350
-86,355
| -42% | -$6.57M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $8.86M | 0.04% |
+137,433
| New | +$8.86M |
|
46
Accenture
ACN
$158B
| $8.85M | 0.04% |
31,885
+10,091
| +46% | +$2.8M |
|
47
Netflix
NFLX
$521B
| $8.1M | 0.04% |
46,305
-29,407
| -39% | -$5.14M |
|
48
Chevron
CVX
$318B
| $8.08M | 0.04% |
55,771
-94,929
| -63% | -$13.7M |
|
49
General Motors
GM
$55B
| $7.74M | 0.04% |
243,613
-14,837
| -6% | -$471K |
|
50
Coca-Cola
KO
$297B
| $7.43M | 0.04% |
118,125
-10,189
| -8% | -$641K |
|