Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$2.31B
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
177
Increased
78
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $1.99M | 0.03% |
+15,157
| New | +$1.99M |
|
77
iShares MSCI Germany ETF
EWG
$2.49B
| $1.91M | 0.03% |
63,703
-64,297
| -50% | -$1.93M |
|
78
Goldman Sachs
GS
$221B
| $1.89M | 0.03% |
8,585
+749
| +10% | +$165K |
|
79
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.88M | 0.03% |
77,582
-42,906
| -36% | -$1.04M |
|
|
S
80
DELISTED
Sprint Corporation
S
| $1.86M | 0.03% |
+341,449
| New | +$1.86M |
|
|
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.03% |
41,091
-32,420
| -44% | -$1.43M |
|
82
iShares Gold Trust
IAU
$52.2B
| $1.8M | 0.03% |
75,000
-25,000
| -25% | -$601K |
|
|
STBZ
83
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.79M | 0.03% |
+53,521
| New | +$1.79M |
|
84
Verizon
VZ
$184B
| $1.79M | 0.03% |
+35,509
| New | +$1.79M |
|
85
Zillow
Z
$20.2B
| $1.78M | 0.03% |
+30,200
| New | +$1.78M |
|
86
Boeing
BA
$176B
| $1.78M | 0.03% |
5,289
+4,663
| +745% | +$1.56M |
|
87
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.03% |
14,911
+13,108
| +727% | +$1.56M |
|
88
Gilead Sciences
GILD
$140B
| $1.76M | 0.03% |
24,812
+23,066
| +1,321% | +$1.63M |
|
89
Lockheed Martin
LMT
$105B
| $1.7M | 0.03% |
+5,748
| New | +$1.7M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.03% |
30,020
+22,680
| +309% | +$1.28M |
|
91
Visa
V
$681B
| $1.64M | 0.03% |
12,344
+10,980
| +805% | +$1.45M |
|
92
Walt Disney
DIS
$211B
| $1.63M | 0.03% |
15,548
+14,360
| +1,209% | +$1.51M |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.02% |
16,461
-359
| -2% | -$35.1K |
|
|
GBNK
94
DELISTED
Guaranty Bancorp
GBNK
| $1.6M | 0.02% |
+53,695
| New | +$1.6M |
|
95
Citigroup
C
$175B
| $1.57M | 0.02% |
23,468
+21,027
| +861% | +$1.41M |
|
|
JASO
96
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.56M | 0.02% |
228,356
+88,959
| +64% | +$606K |
|
97
Halliburton
HAL
$18.4B
| $1.54M | 0.02% |
34,190
-5,926
| -15% | -$267K |
|
98
Pfizer
PFE
$141B
| $1.54M | 0.02% |
44,681
+39,183
| +713% | +$1.35M |
|
|
X
99
DELISTED
US Steel
X
| $1.53M | 0.02% |
+43,892
| New | +$1.53M |
|
100
Walmart
WMT
$793B
| $1.51M | 0.02% |
52,860
+33,387
| +171% | +$953K |
|