Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $4.41M | 0.11% |
67,400
+35,812
| +113% | +$2.34M |
|
77
Danaher
DHR
$147B
| $4.41M | 0.11% |
+51,542
| New | +$4.41M |
|
78
Eagle Materials
EXP
$7.49B
| $4.34M | 0.11% |
+44,660
| New | +$4.34M |
|
|
X
79
DELISTED
US Steel
X
| $4.3M | 0.11% |
+127,049
| New | +$4.3M |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $4.29M | 0.11% |
+96,745
| New | +$4.29M |
|
81
Visa
V
$683B
| $4.24M | 0.11% |
47,674
+17,568
| +58% | +$1.56M |
|
82
Vanguard Total Bond Market
BND
$134B
| $4.23M | 0.11% |
52,115
-18,409
| -26% | -$1.49M |
|
83
Medtronic
MDT
$119B
| $4.21M | 0.11% |
52,311
-2,295
| -4% | -$185K |
|
84
Tesla
TSLA
$1.08T
| $4.15M | 0.1% |
14,900
-32,756
| -69% | -$9.11M |
|
85
Service Corp International
SCI
$11.1B
| $4.14M | 0.1% |
+134,007
| New | +$4.14M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $4.13M | 0.1% |
373,620
+322,510
| +631% | +$3.56M |
|
87
Occidental Petroleum
OXY
$46.9B
| $4.1M | 0.1% |
64,644
+61,193
| +1,773% | +$3.88M |
|
88
Old Republic International
ORI
$9.93B
| $4.09M | 0.1% |
+199,573
| New | +$4.09M |
|
89
Mohawk Industries
MHK
$8.24B
| $3.96M | 0.1% |
17,255
-11,253
| -39% | -$2.58M |
|
90
The Mosaic Company
MOS
$10.6B
| $3.93M | 0.1% |
134,813
+127,148
| +1,659% | +$3.71M |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.1% |
+87,109
| New | +$3.88M |
|
92
IBM
IBM
$227B
| $3.76M | 0.09% |
21,581
+21,348
| +9,162% | +$3.72M |
|
93
UnitedHealth
UNH
$281B
| $3.75M | 0.09% |
22,878
+15,778
| +222% | +$2.59M |
|
94
First Horizon
FHN
$11.5B
| $3.7M | 0.09% |
+199,900
| New | +$3.7M |
|
95
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.68M | 0.09% |
+115,168
| New | +$3.68M |
|
96
General Mills
GIS
$26.4B
| $3.66M | 0.09% |
+62,100
| New | +$3.66M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.09% |
+58,532
| New | +$3.63M |
|
98
Southern Company
SO
$102B
| $3.59M | 0.09% |
72,038
-10,903
| -13% | -$543K |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $3.55M | 0.09% |
101,872
+94,045
| +1,202% | +$3.28M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.09% |
+60,741
| New | +$3.52M |
|