Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
+$1.48B
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.44%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $1.47M | 0.05% |
+266,156
| New | +$1.47M |
|
77
American International
AIG
$45.1B
| $1.45M | 0.05% |
23,700
-113,277
| -83% | -$6.95M |
|
78
Mohawk Industries
MHK
$8.11B
| $1.44M | 0.05% |
+5,800
| New | +$1.44M |
|
79
McDonald's
MCD
$226B
| $1.42M | 0.05% |
+9,052
| New | +$1.42M |
|
80
Keysight
KEYS
$28.4B
| $1.38M | 0.05% |
+33,089
| New | +$1.38M |
|
81
Alaska Air
ALK
$7.21B
| $1.37M | 0.05% |
18,000
-34,700
| -66% | -$2.64M |
|
82
iShares MSCI Malaysia ETF
EWM
$239M
| $1.35M | 0.05% |
41,752
+17,001
| +69% | +$551K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.34M | 0.05% |
12,300
+8,200
| +200% | +$895K |
|
|
FIG
84
DELISTED
Fortress Investment Group Llc
FIG
| $1.34M | 0.05% |
168,414
-81,586
| -33% | -$650K |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.32M | 0.05% |
+14,200
| New | +$1.32M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.05% |
16,894
-31,837
| -65% | -$2.46M |
|
87
Lennar Class A
LEN
$34.7B
| $1.29M | 0.05% |
24,500
-32,900
| -57% | -$1.74M |
|
88
Marriott Vacations Worldwide
VAC
$2.69B
| $1.27M | 0.04% |
+10,200
| New | +$1.27M |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.25M | 0.04% |
8,234
+1,226
| +17% | +$185K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $1.19M | 0.04% |
+9,280
| New | +$1.19M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.18M | 0.04% |
+7,405
| New | +$1.18M |
|
92
Assured Guaranty
AGO
$3.89B
| $1.17M | 0.04% |
+30,975
| New | +$1.17M |
|
|
PCBK
93
DELISTED
Pacific Continental Corp
PCBK
| $1.14M | 0.04% |
42,325
-567
| -1% | -$15.3K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.04% |
+9,302
| New | +$1.09M |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.04% |
+19,465
| New | +$1.09M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.04% |
18,500
+8,000
| +76% | +$457K |
|
97
Autodesk
ADSK
$67.9B
| $1.06M | 0.04% |
9,405
-38,095
| -80% | -$4.27M |
|
98
e.l.f. Beauty
ELF
$7.38B
| $1.05M | 0.04% |
+46,557
| New | +$1.05M |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.04% |
+23,291
| New | +$1.05M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.04% |
18,396
-57,245
| -76% | -$3.24M |
|