Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$2.17B
(+46%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gogo Inc
GOGO
$1.43B
| $2.26M | 0.06% |
+200,000
| New | +$2.26M |
|
52
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.2M | 0.06% |
19,000
-4,288
| -18% | -$496K |
|
53
Schlumberger
SLB
$52.2B
| $2.16M | 0.06% |
32,010
-17,990
| -36% | -$1.21M |
|
54
Dell
DELL
$83.9B
| $2.03M | 0.06% |
89,081
-89,081
| -50% | -$2.03M |
|
55
AT&T
T
$208B
| $2.03M | 0.06% |
+69,041
| New | +$2.03M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | 0.06% |
68,189
-10,807
| -14% | -$318K |
|
57
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.95M | 0.05% |
39,461
-197,253
| -83% | -$9.72M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.05% |
+12,059
| New | +$1.81M |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.05% |
28,000
+19,800
| +241% | +$1.27M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.75M | 0.05% |
48,438
-258,258
| -84% | -$9.35M |
|
61
iShares MSCI Spain ETF
EWP
$1.34B
| $1.67M | 0.05% |
50,963
-511,908
| -91% | -$16.8M |
|
62
Huntsman Corp
HUN
$1.88B
| $1.66M | 0.05% |
50,000
-189,900
| -79% | -$6.32M |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.53M | 0.04% |
+25,531
| New | +$1.53M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.5M | 0.04% |
37,010
-117,595
| -76% | -$4.76M |
|
65
Intel
INTC
$105B
| $1.38M | 0.04% |
30,000
+20,249
| +208% | +$934K |
|
|
XIV
66
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.36M | 0.04% |
10,126
-20,307
| -67% | -$2.73M |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $1.36M | 0.04% |
8,591
-4,972
| -37% | -$786K |
|
|
ESES
68
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.32M | 0.04% |
1,048,951
| – | – |
|
69
Vistra
VST
$63.7B
| $1.19M | 0.03% |
+65,200
| New | +$1.19M |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $1.19M | 0.03% |
9,807
-5,807
| -37% | -$705K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.03% |
+21,700
| New | +$1.14M |
|
72
MetLife
MET
$53.6B
| $1.1M | 0.03% |
+21,659
| New | +$1.1M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.03% |
+7,362
| New | +$1.06M |
|
74
IQVIA
IQV
$31.4B
| $1.04M | 0.03% |
+10,600
| New | +$1.04M |
|
75
3M
MMM
$81B
| $968K | 0.03% |
+4,923
| New | +$968K |
|