Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
+$1.49B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.03% | 3,107 -650 | -17% | -$765K |
|
52
Humana
HUM
$36.5B
| $3.64M | 0.03% | 13,667 +9,648 | +240% | +$2.57M |
|
53
NVIDIA
NVDA
$4.24T
| $3.63M | 0.03% | 20,218 -32,332 | -62% | -$5.8M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 0.03% | 17,402 +5,538 | +47% | +$1.14M |
|
|
ATTU
55
DELISTED
Attunity Ltd
ATTU
| $3.53M | 0.03% | +150,536 | New | +$3.53M |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $3.52M | 0.03% | +70,590 | New | +$3.52M |
|
57
Gilead Sciences
GILD
$140B
| $3.46M | 0.03% | 53,273 +17,688 | +50% | +$1.15M |
|
58
Eli Lilly
LLY
$657B
| $3.42M | 0.03% | +26,356 | New | +$3.42M |
|
|
NAVG
59
DELISTED
Navigators Group Inc
NAVG
| $3.42M | 0.03% | 48,948 -2,868 | -6% | -$200K |
|
60
Netflix
NFLX
$513B
| $3.34M | 0.03% | 9,379 +1,829 | +24% | +$652K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.03% | 16,162 +13,043 | +418% | +$2.62M |
|
62
Coca-Cola
KO
$297B
| $3.24M | 0.03% | 69,110 -49,656 | -42% | -$2.33M |
|
63
Verizon
VZ
$186B
| $3.14M | 0.03% | 53,134 +49,437 | +1,337% | +$2.92M |
|
64
Alibaba
BABA
$322B
| $3.07M | 0.03% | 16,816 -12,622 | -43% | -$2.3M |
|
65
Morgan Stanley
MS
$240B
| $3.04M | 0.03% | 72,114 +27,583 | +62% | +$1.16M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.02M | 0.03% | 34,000 -1,000 | -3% | -$88.8K |
|
67
Goldman Sachs
GS
$226B
| $2.95M | 0.03% | 15,369 -2,783 | -15% | -$534K |
|
68
Yeti Holdings
YETI
$2.86B
| $2.87M | 0.03% | +95,000 | New | +$2.87M |
|
69
Qualcomm
QCOM
$173B
| $2.69M | 0.02% | 47,180 +22,681 | +93% | +$1.29M |
|
|
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.44M | 0.02% | +77,000 | New | +$2.44M |
|
71
PNC Financial Services
PNC
$81.7B
| $2.4M | 0.02% | 19,566 +60 | +0.3% | +$7.36K |
|
72
Medtronic
MDT
$119B
| $2.24M | 0.02% | +24,618 | New | +$2.24M |
|
73
CME Group
CME
$96B
| $2.22M | 0.02% | +13,483 | New | +$2.22M |
|
74
Schlumberger
SLB
$55B
| $2.21M | 0.02% | 50,802 -9,995 | -16% | -$435K |
|
75
Chegg
CHGG
$159M
| $2.21M | 0.02% | +58,000 | New | +$2.21M |
|