Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.77B
| – | – |
-584
| Closed | -$37K |
|
602
Masco
MAS
$15.5B
| – | – |
0
| – | – |
|
603
Microchip Technology
MCHP
$34.8B
| – | – |
0
| – | – |
|
604
Mondelez International
MDLZ
$78.8B
| – | – |
0
| – | – |
|
605
MetLife
MET
$54.4B
| – | – |
0
| – | – |
|
606
MGM Resorts International
MGM
$10.1B
| – | – |
-2,186
| Closed | -$62K |
|
607
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
0
| – | – |
|
608
Martin Marietta Materials
MLM
$37.3B
| – | – |
0
| – | – |
|
609
Marsh & McLennan
MMC
$101B
| – | – |
0
| – | – |
|
610
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
611
Micron Technology
MU
$139B
| – | – |
-143,346
| Closed | -$5.53M |
|
612
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | – |
|
613
Newmont
NEM
$82.3B
| – | – |
0
| – | – |
|