Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
+$1.91B
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.06M | 0.03% |
91,013
+29,093
| +47% | +$977K |
|
|
LPNT
52
DELISTED
LifePoint Health, Inc.
LPNT
| $3.05M | 0.03% |
+47,421
| New | +$3.05M |
|
53
United Airlines
UAL
$34.4B
| $3.05M | 0.03% |
34,205
+13,605
| +66% | +$1.21M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $2.95M | 0.03% |
19,224
+4,067
| +27% | +$624K |
|
|
SCG
55
DELISTED
Scana
SCG
| $2.87M | 0.03% |
73,881
+5,179
| +8% | +$201K |
|
56
Procter & Gamble
PG
$370B
| $2.86M | 0.03% |
34,298
-5,083
| -13% | -$423K |
|
57
Altria Group
MO
$112B
| $2.83M | 0.03% |
46,867
+11,677
| +33% | +$704K |
|
58
Kraft Heinz
KHC
$31.9B
| $2.78M | 0.03% |
50,525
+48,025
| +1,921% | +$2.65M |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $2.64M | 0.03% |
+142,275
| New | +$2.64M |
|
|
S
60
DELISTED
Sprint Corporation
S
| $2.55M | 0.03% |
389,484
+48,035
| +14% | +$314K |
|
61
Goldman Sachs
GS
$221B
| $2.51M | 0.03% |
11,173
+2,588
| +30% | +$580K |
|
62
Citigroup
C
$175B
| $2.45M | 0.03% |
34,199
+10,731
| +46% | +$770K |
|
|
EGN
63
DELISTED
Energen
EGN
| $2.34M | 0.03% |
+27,106
| New | +$2.34M |
|
|
FCB
64
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.33M | 0.03% |
+49,092
| New | +$2.33M |
|
65
Verizon
VZ
$184B
| $2.3M | 0.03% |
43,125
+7,616
| +21% | +$407K |
|
66
Bank of America
BAC
$371B
| $2.29M | 0.03% |
77,705
-23,323
| -23% | -$687K |
|
67
Schlumberger
SLB
$52.2B
| $2.28M | 0.03% |
37,397
-45,528
| -55% | -$2.77M |
|
68
PNC Financial Services
PNC
$80.7B
| $2.2M | 0.03% |
16,154
+8,312
| +106% | +$1.13M |
|
|
XOXO
69
DELISTED
Xo Group Inc
XOXO
| $2.17M | 0.02% |
+62,850
| New | +$2.17M |
|
70
Charter Communications
CHTR
$35.7B
| $2.14M | 0.02% |
6,565
+3,344
| +104% | +$1.09M |
|
71
AbbVie
ABBV
$374B
| $2.09M | 0.02% |
22,078
+12,767
| +137% | +$1.21M |
|
|
X
72
DELISTED
US Steel
X
| $2.06M | 0.02% |
67,522
+23,630
| +54% | +$720K |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $1.97M | 0.02% |
151,490
-27,743
| -15% | -$360K |
|
74
Texas Instruments
TXN
$178B
| $1.95M | 0.02% |
18,160
+10,934
| +151% | +$1.17M |
|
75
Genworth Financial
GNW
$3.51B
| $1.93M | 0.02% |
461,700
-180,818
| -28% | -$754K |
|