Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
184
Reduced
118
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
577
Stanley Black & Decker
SWK
$11.5B
| – | – | 0 | – | – |
|
578
Synchrony
SYF
$28.4B
| – | – | 0 | – | – |
|
579
TAL Education Group
TAL
$6.46B
| – | – | 0 | – | – |
|
580
Trip.com Group
TCOM
$48.2B
| – | – | 0 | – | – |
|
581
Toronto Dominion Bank
TD
$128B
| – | – | 0 | – | – |
|
582
TransDigm Group
TDG
$78.8B
| – | – | 0 | – | – |
|
583
Teleflex
TFX
$5.59B
| – | – | 0 | – | – |
|
584
Target
TGT
$43.6B
| – | – | -1,535 | Closed | -$123K |
|
585
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
587
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
588
T Rowe Price
TROW
$23.6B
| – | – | 0 | – | – |
|