Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
184
Reduced
118
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.67M | 0.04% | 130,896 -42,868 | -25% | -$1.86M |
|
52
Micron Technology
MU
$133B
| $5.53M | 0.04% | 143,346 +136,763 | +2,078% | +$5.28M |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.47M | 0.04% | 118,314 -3,477 | -3% | -$161K |
|
54
Occidental Petroleum
OXY
$46.9B
| $5.42M | 0.04% | 107,854 +79,745 | +284% | +$4.01M |
|
55
Schlumberger
SLB
$55B
| $5.35M | 0.04% | 134,594 +83,792 | +165% | +$3.33M |
|
|
TCF
56
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.04% | 252,617 -14,272 | -5% | -$297K |
|
|
ONCE
57
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.2M | 0.04% | 50,791 +31,559 | +164% | +$3.23M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $5.18M | 0.04% | +33,335 | New | +$5.18M |
|
59
GE Aerospace
GE
$292B
| $5.18M | 0.04% | 492,891 +110,119 | +29% | +$1.16M |
|
|
CRAY
60
DELISTED
Cray, Inc.
CRAY
| $5.15M | 0.04% | +147,764 | New | +$5.15M |
|
|
ARRY
61
DELISTED
Array Biopharma Inc
ARRY
| $5.05M | 0.04% | +109,059 | New | +$5.05M |
|
|
LEXEA
62
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.03M | 0.04% | +105,237 | New | +$5.03M |
|
63
Cigna
CI
$80.3B
| $5.01M | 0.04% | 31,815 +3,005 | +10% | +$473K |
|
64
CVS Health
CVS
$92.8B
| $4.99M | 0.04% | 91,483 +7,717 | +9% | +$421K |
|
65
Salesforce
CRM
$245B
| $4.86M | 0.04% | 32,012 +27,342 | +585% | +$4.15M |
|
66
Simon Property Group
SPG
$59B
| $4.85M | 0.04% | 30,329 +25,979 | +597% | +$4.15M |
|
67
United Parcel Service
UPS
$74.1B
| $4.83M | 0.03% | 46,720 +41,294 | +761% | +$4.26M |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $4.74M | 0.03% | 207,316 +6,443 | +3% | +$147K |
|
69
Johnson & Johnson
JNJ
$427B
| $4.66M | 0.03% | 33,475 -1,189 | -3% | -$166K |
|
|
HF
70
DELISTED
HFF Inc.
HF
| $4.64M | 0.03% | +101,907 | New | +$4.64M |
|
71
Charles Schwab
SCHW
$174B
| $4.53M | 0.03% | 112,584 +64,981 | +137% | +$2.61M |
|
72
JPMorgan Chase
JPM
$829B
| $4.43M | 0.03% | 39,590 -52,883 | -57% | -$5.91M |
|
73
Booking.com
BKNG
$181B
| $4.05M | 0.03% | 2,160 -3,682 | -63% | -$6.9M |
|
74
FedEx
FDX
$54.5B
| $4.03M | 0.03% | 24,513 +15,055 | +159% | +$2.47M |
|
75
Bank of New York Mellon
BK
$74.5B
| $3.9M | 0.03% | 88,270 +69,013 | +358% | +$3.05M |
|