Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
+$1.48B
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.44%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $3.08M | 0.11% |
66,915
+26,915
| +67% | +$1.24M |
|
52
Vanguard Total Bond Market
BND
$133B
| $3.07M | 0.11% |
37,449
-82,433
| -69% | -$6.76M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.11% |
27,995
-61,561
| -69% | -$6.74M |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| $2.98M | 0.1% |
45,034
+32,200
| +251% | +$2.13M |
|
|
XIV
55
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.97M | 0.1% |
+30,433
| New | +$2.97M |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| $2.7M | 0.09% |
+121,192
| New | +$2.7M |
|
|
FGL
57
DELISTED
Fidelity & Guaranty Life
FGL
| $2.69M | 0.09% |
86,640
| – | – |
|
58
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.66M | 0.09% |
23,288
+14,712
| +172% | +$1.68M |
|
59
Netflix
NFLX
$521B
| $2.2M | 0.08% |
+12,113
| New | +$2.2M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $2.08M | 0.07% |
78,996
-32,435
| -29% | -$854K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.05M | 0.07% |
26,380
-91,468
| -78% | -$7.09M |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $2.02M | 0.07% |
+13,563
| New | +$2.02M |
|
63
EQT Corp
EQT
$32.2B
| $2.01M | 0.07% |
+30,800
| New | +$2.01M |
|
64
Wayfair
W
$10.3B
| $1.82M | 0.06% |
27,000
+23,365
| +643% | +$1.57M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $1.75M | 0.06% |
156,138
+11,724
| +8% | +$132K |
|
66
Labcorp
LH
$22.8B
| $1.71M | 0.06% |
+11,315
| New | +$1.71M |
|
67
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.06% |
13,081
+10,361
| +381% | +$1.35M |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $1.67M | 0.06% |
+30,900
| New | +$1.67M |
|
69
Edwards Lifesciences
EW
$47.7B
| $1.66M | 0.06% |
15,197
+1,802
| +13% | +$197K |
|
70
Amazon
AMZN
$2.41T
| $1.65M | 0.06% |
1,718
-14,680
| -90% | -$14.1M |
|
|
ESES
71
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.62M | 0.06% |
+1,048,951
| New | +$1.62M |
|
72
Masco
MAS
$15.1B
| $1.58M | 0.06% |
+40,514
| New | +$1.58M |
|
73
Kellanova
K
$27.5B
| $1.54M | 0.05% |
24,688
+7,114
| +40% | +$444K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.05% |
+25,900
| New | +$1.5M |
|
75
iShares Silver Trust
SLV
$20.2B
| $1.47M | 0.05% |
+93,339
| New | +$1.47M |
|