Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-142,275
| Closed | -$2.64M |
|
577
Gen Digital
GEN
$18.3B
| – | – |
-6,888
| Closed | -$147K |
|
578
Geron
GERN
$893M
| – | – |
-50,000
| Closed | -$88K |
|
579
Genuine Parts
GPC
$19B
| – | – |
-543
| Closed | -$54K |
|
580
Garmin
GRMN
$45.6B
| – | – |
-1,051
| Closed | -$74K |
|
581
Goodyear
GT
$2.4B
| – | – |
-369
| Closed | -$9K |
|
582
Huntington Ingalls Industries
HII
$10.6B
| – | – |
0
| – | – |
|
583
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
584
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,436
| Closed | -$116K |
|
585
Hologic
HOLX
$14.7B
| – | – |
-3,596
| Closed | -$147K |
|