Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.93M | 0.05% |
75,140
+58,760
| +359% | +$3.07M |
|
|
NAVG
52
DELISTED
Navigators Group Inc
NAVG
| $3.6M | 0.04% |
51,816
+4,372
| +9% | +$304K |
|
53
Johnson & Johnson
JNJ
$430B
| $3.58M | 0.04% |
27,756
+27,647
| +25,364% | +$3.57M |
|
54
Philip Morris
PM
$251B
| $3.49M | 0.04% |
52,281
+7,678
| +17% | +$513K |
|
|
FNSR
55
DELISTED
Finisar Corp
FNSR
| $3.32M | 0.04% |
+153,521
| New | +$3.32M |
|
56
Avista
AVA
$2.97B
| $3.31M | 0.04% |
77,863
+1,102
| +1% | +$46.8K |
|
|
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
| $3.23M | 0.04% |
66,731
-30,992
| -32% | -$1.5M |
|
58
Kellanova
K
$27.7B
| $3.22M | 0.04% |
+60,228
| New | +$3.22M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $3.19M | 0.04% |
+394,006
| New | +$3.19M |
|
60
Goldman Sachs
GS
$226B
| $3.03M | 0.04% |
18,152
+6,979
| +62% | +$1.17M |
|
61
Blackrock
BLK
$172B
| $3.02M | 0.04% |
7,683
+561
| +8% | +$220K |
|
62
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.98M | 0.04% |
+35,000
| New | +$2.98M |
|
63
Viatris
VTRS
$12B
| $2.93M | 0.04% |
106,879
+79,021
| +284% | +$2.16M |
|
64
Boeing
BA
$174B
| $2.79M | 0.03% |
8,653
+8,459
| +4,360% | +$2.73M |
|
65
Lockheed Martin
LMT
$106B
| $2.74M | 0.03% |
10,450
+6,506
| +165% | +$1.7M |
|
66
FedEx
FDX
$53.1B
| $2.65M | 0.03% |
16,401
+12,244
| +295% | +$1.98M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $2.62M | 0.03% |
178,511
+143,367
| +408% | +$2.1M |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $2.49M | 0.03% |
87,065
-69,072
| -44% | -$1.98M |
|
69
DuPont de Nemours
DD
$32.3B
| $2.49M | 0.03% |
23,035
+8,360
| +57% | +$902K |
|
70
RTX Corp
RTX
$212B
| $2.33M | 0.03% |
34,764
+30,032
| +635% | +$2.01M |
|
71
3M
MMM
$82.8B
| $2.32M | 0.03% |
14,568
+8,352
| +134% | +$1.33M |
|
72
PNC Financial Services
PNC
$81.6B
| $2.28M | 0.03% |
19,506
+3,352
| +21% | +$392K |
|
73
Home Depot
HD
$410B
| $2.23M | 0.03% |
+12,976
| New | +$2.23M |
|
74
Gilead Sciences
GILD
$140B
| $2.23M | 0.03% |
35,585
+14,808
| +71% | +$926K |
|
75
Schlumberger
SLB
$53.7B
| $2.19M | 0.03% |
60,797
+23,400
| +63% | +$844K |
|