Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
+$920M
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
73
Increased
119
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $3.89M | 0.06% |
72,408
+72,397
| +658,155% | +$3.88M |
|
52
Aflac
AFL
$57.1B
| $3.88M | 0.06% |
113,276
+81,592
| +258% | +$2.79M |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $3.85M | 0.06% |
+91,933
| New | +$3.85M |
|
54
DuPont de Nemours
DD
$31.6B
| $3.83M | 0.06% |
112,448
+1,790
| +2% | +$61K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.78M | 0.06% |
53,898
+46,634
| +642% | +$3.27M |
|
56
CSX Corp
CSX
$60.2B
| $3.61M | 0.06% |
62,985
+22,196
| +54% | +$1.27M |
|
|
S
57
DELISTED
Sprint Corporation
S
| $3.55M | 0.06% |
411,386
+238,226
| +138% | +$2.05M |
|
58
Alibaba
BABA
$325B
| $3.42M | 0.06% |
17,595
+14,576
| +483% | +$2.84M |
|
59
Hewlett Packard
HPE
$29.9B
| $3.36M | 0.05% |
345,868
+303,240
| +711% | +$2.94M |
|
60
Ventas
VTR
$30.7B
| $3.32M | 0.05% |
123,772
+50,804
| +70% | +$1.36M |
|
|
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
| $3.3M | 0.05% |
91,202
+40,178
| +79% | +$1.45M |
|
62
eBay
EBAY
$41.2B
| $3.2M | 0.05% |
106,302
+16,920
| +19% | +$509K |
|
63
Hartford Financial Services
HIG
$37.4B
| $3.19M | 0.05% |
90,371
+71,583
| +381% | +$2.52M |
|
64
Southern Company
SO
$101B
| $3.13M | 0.05% |
57,739
+50,157
| +662% | +$2.72M |
|
65
EOG Resources
EOG
$65.8B
| $3.1M | 0.05% |
86,267
+39,199
| +83% | +$1.41M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.05% |
39,201
+5,957
| +18% | +$464K |
|
67
MetLife
MET
$53.6B
| $3M | 0.05% |
98,162
+49,225
| +101% | +$1.5M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.05% |
85,000
+56,317
| +196% | +$1.93M |
|
69
Public Storage
PSA
$51.2B
| $2.91M | 0.05% |
14,662
-6,350
| -30% | -$1.26M |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $2.86M | 0.05% |
+58,448
| New | +$2.86M |
|
71
US Bancorp
USB
$75.5B
| $2.82M | 0.05% |
81,951
-15,796
| -16% | -$544K |
|
72
D.R. Horton
DHI
$51.3B
| $2.65M | 0.04% |
77,894
+69,824
| +865% | +$2.37M |
|
73
Wynn Resorts
WYNN
$13.1B
| $2.64M | 0.04% |
+43,918
| New | +$2.64M |
|
74
TransDigm Group
TDG
$72B
| $2.59M | 0.04% |
+8,099
| New | +$2.59M |
|
75
Regions Financial
RF
$24B
| $2.58M | 0.04% |
287,505
+231,563
| +414% | +$2.08M |
|