Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
+$1.91B
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Abbott
ABT
$230B
| – | – |
-13,948
| Closed | -$851K |
|
552
Adobe
ADBE
$148B
| – | – |
-2,729
| Closed | -$665K |
|
553
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
554
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-50,936
| Closed | -$5.42M |
|
555
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
556
Alaska Air
ALK
$7.21B
| – | – |
0
| – | – |
|
557
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
558
Amgen
AMGN
$153B
| – | – |
-1,635
| Closed | -$302K |
|
559
Aon
AON
$80.6B
| – | – |
-3,723
| Closed | -$511K |
|
560
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,175
| Closed | -$183K |
|
561
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
562
Becton Dickinson
BDX
$54.3B
| – | – |
-1,434
| Closed | -$344K |
|
563
Brighthouse Financial
BHF
$2.55B
| – | – |
0
| – | – |
|
564
Brookdale Senior Living
BKD
$1.81B
| – | – |
-30,972
| Closed | -$282K |
|