Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.5B
| $4.45M | 0.12% |
+50,801
| New | +$4.45M |
|
77
Deere & Co
DE
$128B
| $4.41M | 0.12% |
+35,711
| New | +$4.41M |
|
78
Perrigo
PRGO
$3.2B
| $4.38M | 0.12% |
+57,945
| New | +$4.38M |
|
|
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.35M | 0.12% |
+106,607
| New | +$4.35M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $4.31M | 0.12% |
82,373
+56,265
| +216% | +$2.95M |
|
81
Union Pacific
UNP
$132B
| $4.15M | 0.11% |
38,090
+25,823
| +211% | +$2.81M |
|
82
Universal Display
OLED
$6.88B
| $4.12M | 0.11% |
+37,700
| New | +$4.12M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.09M | 0.11% |
59,900
-18,578
| -24% | -$1.27M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.06M | 0.11% |
73,916
+32,780
| +80% | +$1.8M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.05M | 0.11% |
45,139
+16,678
| +59% | +$1.49M |
|
86
Workday
WDAY
$61.7B
| $4.04M | 0.11% |
+41,699
| New | +$4.04M |
|
87
Microsoft
MSFT
$3.78T
| $3.99M | 0.11% |
+57,870
| New | +$3.99M |
|
88
Costco
COST
$424B
| $3.98M | 0.11% |
+24,913
| New | +$3.98M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.89M | 0.11% |
+32,019
| New | +$3.89M |
|
90
Huntsman Corp
HUN
$1.92B
| $3.88M | 0.11% |
+150,000
| New | +$3.88M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $3.85M | 0.1% |
31,611
+22,811
| +259% | +$2.78M |
|
92
Lam Research
LRCX
$127B
| $3.85M | 0.1% |
+272,000
| New | +$3.85M |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.1% |
64,500
+25,912
| +67% | +$1.54M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.1% |
48,731
+28,018
| +135% | +$2.19M |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.1% |
+81,700
| New | +$3.82M |
|
96
PVH
PVH
$4.29B
| $3.8M | 0.1% |
33,229
+27,129
| +445% | +$3.11M |
|
97
Fastenal
FAST
$57.7B
| $3.79M | 0.1% |
+348,400
| New | +$3.79M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.78M | 0.1% |
31,370
+8,454
| +37% | +$1.02M |
|
99
AT&T
T
$212B
| $3.78M | 0.1% |
+132,628
| New | +$3.78M |
|
100
Western Union
WU
$2.82B
| $3.63M | 0.1% |
+190,510
| New | +$3.63M |
|