Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
+$1.79B
(-21%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$45.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.1M |
| 5 |
ANN
ANN INC
ANN
|
$36.2M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 4.76% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $905K | 0.02% |
+27,570
| New | +$905K |
|
77
JPMorgan Chase
JPM
$824B
| $902K | 0.02% |
+14,809
| New | +$902K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.02% |
9,944
-13,949
| -58% | -$1.25M |
|
79
Lam Research
LRCX
$124B
| $881K | 0.02% |
+135,000
| New | +$881K |
|
80
BioMarin Pharmaceuticals
BMRN
$11.3B
| $846K | 0.02% |
+8,041
| New | +$846K |
|
81
PepsiCo
PEP
$203B
| $835K | 0.02% |
8,858
+3,277
| +59% | +$309K |
|
82
Prudential Financial
PRU
$37.8B
| $784K | 0.02% |
+10,300
| New | +$784K |
|
83
Devon Energy
DVN
$22.3B
| $782K | 0.02% |
+21,100
| New | +$782K |
|
84
LKQ Corp
LKQ
$8.23B
| $782K | 0.02% |
+27,600
| New | +$782K |
|
85
Kinder Morgan
KMI
$59.4B
| $780K | 0.02% |
28,200
-45,935
| -62% | -$1.27M |
|
86
CVS Health
CVS
$93B
| $771K | 0.02% |
+8,000
| New | +$771K |
|
87
SiriusXM
SIRI
$7.78B
| $748K | 0.02% |
20,000
-30,000
| -60% | -$1.12M |
|
88
Cintas
CTAS
$82.9B
| $745K | 0.02% |
+34,772
| New | +$745K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.02% |
+30,400
| New | +$741K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $725K | 0.02% |
12,008
-12,258
| -51% | -$740K |
|
91
Duke Energy
DUK
$94.5B
| $719K | 0.02% |
+10,000
| New | +$719K |
|
|
XL
92
DELISTED
XL Group Ltd.
XL
| $719K | 0.02% |
+19,800
| New | +$719K |
|
|
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $718K | 0.02% |
+564
| New | +$718K |
|
94
Kroger
KR
$45.1B
| $714K | 0.02% |
+19,806
| New | +$714K |
|
95
Workday
WDAY
$62.3B
| $681K | 0.02% |
+9,900
| New | +$681K |
|
96
TJX Companies
TJX
$155B
| $678K | 0.02% |
+19,000
| New | +$678K |
|
97
AES
AES
$9.42B
| $671K | 0.02% |
+68,605
| New | +$671K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $651K | 0.02% |
+1,400
| New | +$651K |
|
99
Broadcom
AVGO
$1.42T
| $625K | 0.01% |
+50,000
| New | +$625K |
|
100
News Corp Class A
NWSA
$16.3B
| $617K | 0.01% |
+48,900
| New | +$617K |
|