Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.95%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.96B
AUM Growth
+$1.96B
(-9.9%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.4M |
| 3 |
AET
Aetna Inc
AET
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
VR
Validus Hold Ltd
VR
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
Citigroup
C
|
$55M |
| 4 |
McDonald's
MCD
|
$33M |
| 5 |
Johnson & Johnson
JNJ
|
$25.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 1.56% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
51
DELISTED
Dynegy, Inc.
DYN
| $2.87M | 0.05% |
211,940
-89,060
| -30% | -$1.2M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.86M | 0.05% |
+41,360
| New | +$2.86M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.05% |
30,136
-214,614
| -88% | -$20.3M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.56M | 0.05% |
17,000
+4,941
| +41% | +$743K |
|
55
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.05% |
200,000
-125,000
| -38% | -$1.59M |
|
|
AFAM
56
DELISTED
Almost Family Inc
AFAM
| $2.47M | 0.05% |
+44,014
| New | +$2.47M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.04% |
21,800
-2,113
| -9% | -$227K |
|
|
SCG
58
DELISTED
Scana
SCG
| $2.31M | 0.04% |
+61,625
| New | +$2.31M |
|
|
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
| $2.26M | 0.04% |
+19,091
| New | +$2.26M |
|
60
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.25M | 0.04% |
19,000
| – | – |
|
|
CPLA
61
DELISTED
Capella Education Company
CPLA
| $2.16M | 0.04% |
+24,730
| New | +$2.16M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | 0.04% |
+145,084
| New | +$2.09M |
|
63
Alcoa
AA
$8.33B
| $2.09M | 0.04% |
+46,423
| New | +$2.09M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.04% |
84,112
-68,160
| -45% | -$1.66M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $2M | 0.04% |
+41,800
| New | +$2M |
|
66
Goldman Sachs
GS
$226B
| $1.97M | 0.04% |
+7,836
| New | +$1.97M |
|
|
PHH
67
DELISTED
PHH Corporation
PHH
| $1.97M | 0.04% |
+188,228
| New | +$1.97M |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.04% |
102,163
-108,837
| -52% | -$2.04M |
|
69
Halliburton
HAL
$19.4B
| $1.88M | 0.04% |
40,116
+26,800
| +201% | +$1.26M |
|
|
CHUBA
70
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.74M | 0.03% |
+77,366
| New | +$1.74M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.03% |
+25,001
| New | +$1.64M |
|
72
Philip Morris
PM
$260B
| $1.62M | 0.03% |
16,247
+13,847
| +577% | +$1.38M |
|
73
Oracle
ORCL
$635B
| $1.6M | 0.03% |
+35,000
| New | +$1.6M |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.03% |
16,820
-20,409
| -55% | -$1.94M |
|
75
Caterpillar
CAT
$196B
| $1.49M | 0.03% |
+10,091
| New | +$1.49M |
|