Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
-$468M
(-21%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$45.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.1M |
| 5 |
ANN
ANN INC
ANN
|
$36.2M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 4.76% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
51
DELISTED
Windstream Holdings Inc
WIN
| $3.07M | 0.07% |
+100,000
| New | +$3.07M |
|
52
Starbucks
SBUX
$98.9B
| $2.93M | 0.07% |
51,498
+1,889
| +4% | +$107K |
|
53
RH
RH
$4.41B
| $2.69M | 0.06% |
+28,800
| New | +$2.69M |
|
|
NPBC
54
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.35M | 0.05% |
+200,000
| New | +$2.35M |
|
55
Nokia
NOK
$24.7B
| $2.24M | 0.05% |
331,000
-662,200
| -67% | -$4.49M |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.22M | 0.05% |
+134,098
| New | +$2.22M |
|
57
Gilead Sciences
GILD
$140B
| $1.96M | 0.05% |
20,000
+10,000
| +100% | +$982K |
|
58
Goldman Sachs
GS
$227B
| $1.82M | 0.04% |
10,486
+500
| +5% | +$86.9K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.04% |
41,477
+30,046
| +263% | +$1.3M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.04% |
61,161
+53,545
| +703% | +$1.44M |
|
61
AerCap
AER
$21.9B
| $1.53M | 0.04% |
39,900
+2,900
| +8% | +$111K |
|
62
El Pollo Loco
LOCO
$312M
| $1.52M | 0.04% |
+141,200
| New | +$1.52M |
|
|
ALU
63
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.46M | 0.03% |
400,000
| – | – |
|
64
Inovio Pharmaceuticals
INO
$146M
| $1.45M | 0.03% |
+20,833
| New | +$1.45M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $1.41M | 0.03% |
+7,423
| New | +$1.41M |
|
66
Procter & Gamble
PG
$373B
| $1.41M | 0.03% |
19,592
-55,465
| -74% | -$3.99M |
|
67
Citigroup
C
$179B
| $1.26M | 0.03% |
25,445
-148,709
| -85% | -$7.38M |
|
68
Exelon
EXC
$43.8B
| $1.17M | 0.03% |
+55,122
| New | +$1.17M |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.03% |
+78,328
| New | +$1.14M |
|
70
Cemex
CX
$13.4B
| $1.06M | 0.02% |
164,763
-294,448
| -64% | -$1.9M |
|
71
FirstEnergy
FE
$25.1B
| $1.05M | 0.02% |
+33,675
| New | +$1.05M |
|
72
Viatris
VTRS
$12B
| $1.02M | 0.02% |
25,300
-64,193
| -72% | -$2.58M |
|
73
PPG Industries
PPG
$24.7B
| $1.01M | 0.02% |
+11,500
| New | +$1.01M |
|
74
J.M. Smucker
SJM
$12B
| $1M | 0.02% |
+8,800
| New | +$1M |
|
75
Hilton Worldwide
HLT
$65.4B
| $919K | 0.02% |
+13,367
| New | +$919K |
|