Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
150
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$115B
| – | – | 0 | – | – |
|
602
Kinder Morgan
KMI
$60B
| – | – | 0 | – | – |
|
603
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
604
Lennar Class A
LEN
$34.5B
| – | – | 0 | – | – |
|
605
LKQ Corp
LKQ
$8.39B
| – | – | 0 | – | – |
|
606
Lam Research
LRCX
$127B
| – | – | 0 | – | – |
|
607
Lamb Weston
LW
$8.02B
| – | – | 0 | – | – |
|
608
Masco
MAS
$15.4B
| – | – | 0 | – | – |
|
609
Microchip Technology
MCHP
$35.1B
| – | – | 0 | – | – |
|
610
MGM Resorts International
MGM
$10.8B
| – | – | 0 | – | – |
|
611
Martin Marietta Materials
MLM
$37.2B
| – | – | 0 | – | – |
|
612
Marsh & McLennan
MMC
$101B
| – | – | 0 | – | – |
|
613
Monster Beverage
MNST
$60.9B
| – | – | 0 | – | – |
|
614
M&T Bank
MTB
$31.5B
| – | – | 0 | – | – |
|
615
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|