Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
150
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $7.63M | 0.04% | 321,487 +136,337 | +74% | +$3.23M |
|
52
Wells Fargo
WFC
$263B
| $7.58M | 0.04% | 140,909 +115,089 | +446% | +$6.19M |
|
53
DuPont de Nemours
DD
$32.2B
| $7.1M | 0.04% | 110,658 +59,226 | +115% | +$3.8M |
|
54
IBM
IBM
$227B
| $7.05M | 0.04% | 52,584 +44,467 | +548% | +$5.96M |
|
|
ACIA
55
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.87M | 0.04% | 101,333 +15,578 | +18% | +$1.06M |
|
56
FedEx
FDX
$54.5B
| $6.62M | 0.04% | 43,783 +9,832 | +29% | +$1.49M |
|
57
General Motors
GM
$55.8B
| $6.32M | 0.03% | 172,651 +110,283 | +177% | +$4.04M |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.14M | 0.03% | +123,574 | New | +$6.14M |
|
59
Verizon
VZ
$186B
| $6.08M | 0.03% | 99,024 +81,856 | +477% | +$5.03M |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $5.81M | 0.03% | 85,511 +16,381 | +24% | +$1.11M |
|
61
US Bancorp
USB
$76B
| $5.8M | 0.03% | +97,747 | New | +$5.8M |
|
62
Union Pacific
UNP
$133B
| $5.79M | 0.03% | 32,039 +25,470 | +388% | +$4.6M |
|
63
Amgen
AMGN
$155B
| $5.78M | 0.03% | 23,963 +19,000 | +383% | +$4.58M |
|
64
Simon Property Group
SPG
$59B
| $5.55M | 0.03% | 37,244 +23,895 | +179% | +$3.56M |
|
65
Goldman Sachs
GS
$226B
| $5.46M | 0.03% | 23,730 +13,167 | +125% | +$3.03M |
|
|
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
| $5.43M | 0.03% | +399,337 | New | +$5.43M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.42M | 0.03% | 14,438 -11,736 | -45% | -$4.41M |
|
68
United Parcel Service
UPS
$74.1B
| $5.42M | 0.03% | 46,273 +32,479 | +235% | +$3.8M |
|
69
Charter Communications
CHTR
$36.3B
| $5.37M | 0.03% | +11,073 | New | +$5.37M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.03% | 89,354 +20,647 | +30% | +$1.22M |
|
|
TSG
71
DELISTED
The Stars Group Inc.
TSG
| $5.18M | 0.03% | +198,600 | New | +$5.18M |
|
|
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.88M | 0.03% | +742,199 | New | +$4.88M |
|
73
McDonald's
MCD
$224B
| $4.74M | 0.03% | 23,969 +18,269 | +321% | +$3.61M |
|
|
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
| $4.72M | 0.03% | +154,876 | New | +$4.72M |
|
75
PayPal
PYPL
$67.1B
| $4.66M | 0.03% | 43,054 +31,325 | +267% | +$3.39M |
|