Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
+$2.14B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $3.68M | 0.03% |
24,229
-7,586
| -24% | -$1.15M |
|
52
DuPont de Nemours
DD
$31.6B
| $3.67M | 0.03% |
51,432
+1,816
| +4% | +$130K |
|
53
HP
HPQ
$26.8B
| $3.62M | 0.02% |
191,201
+114,727
| +150% | +$2.17M |
|
54
AbbVie
ABBV
$374B
| $3.44M | 0.02% |
45,480
+19,288
| +74% | +$1.46M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.02% |
35,092
+32,772
| +1,413% | +$3.14M |
|
56
Prudential Financial
PRU
$37.8B
| $3.34M | 0.02% |
37,151
+26,969
| +265% | +$2.43M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.02% |
53,680
-415,340
| -89% | -$25.3M |
|
58
Visa
V
$681B
| $3.24M | 0.02% |
18,838
+9,276
| +97% | +$1.6M |
|
59
Boeing
BA
$176B
| $3.22M | 0.02% |
8,462
-15,028
| -64% | -$5.72M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.02% |
15,373
+5,160
| +51% | +$1.07M |
|
61
Zillow
Z
$20.2B
| $3.12M | 0.02% |
+104,500
| New | +$3.12M |
|
62
ConocoPhillips
COP
$118B
| $3.06M | 0.02% |
53,609
-7,527
| -12% | -$429K |
|
|
NCI
63
DELISTED
Navigant Consulting, Inc.
NCI
| $3.01M | 0.02% |
+107,590
| New | +$3.01M |
|
64
JPMorgan Chase
JPM
$824B
| $2.98M | 0.02% |
25,286
-14,304
| -36% | -$1.68M |
|
65
Humana
HUM
$37.5B
| $2.97M | 0.02% |
11,597
-1,504
| -11% | -$385K |
|
|
PVTL
66
DELISTED
Pivotal Software, Inc.
PVTL
| $2.95M | 0.02% |
+198,000
| New | +$2.95M |
|
67
NVIDIA
NVDA
$4.15T
| $2.93M | 0.02% |
673,920
-1,532,840
| -69% | -$6.67M |
|
68
Illumina
ILMN
$15.2B
| $2.74M | 0.02% |
9,265
+8,887
| +2,351% | +$2.63M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.74M | 0.02% |
27,921
+22,173
| +386% | +$2.17M |
|
70
Genworth Financial
GNW
$3.51B
| $2.61M | 0.02% |
592,596
+91,764
| +18% | +$404K |
|
71
Dow Inc
DOW
$17B
| $2.57M | 0.02% |
53,997
+4,397
| +9% | +$210K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 0.02% |
37,825
+22,333
| +144% | +$1.52M |
|
73
Salesforce
CRM
$245B
| $2.56M | 0.02% |
17,262
-14,750
| -46% | -$2.19M |
|
|
WAIR
74
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.54M | 0.02% |
+230,994
| New | +$2.54M |
|
75
NetApp
NTAP
$23.2B
| $2.47M | 0.02% |
+46,952
| New | +$2.47M |
|