Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $1.91M | 0.02% |
+36,400
| New | +$1.91M |
|
77
DuPont de Nemours
DD
$31.9B
| $1.9M | 0.02% |
14,675
+9,679
| +194% | +$1.26M |
|
|
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.89M | 0.02% |
130,016
-99,475
| -43% | -$1.44M |
|
79
Cisco
CSCO
$270B
| $1.82M | 0.02% |
37,455
-18,285
| -33% | -$889K |
|
80
Stewart Information Services
STC
$2.04B
| $1.77M | 0.02% |
39,375
-41,513
| -51% | -$1.87M |
|
81
Chevron
CVX
$320B
| $1.74M | 0.02% |
14,262
+7,330
| +106% | +$896K |
|
|
STBZ
82
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.71M | 0.02% |
56,692
+3,171
| +6% | +$95.7K |
|
|
EGL
83
DELISTED
Engility Holdings, Inc.
EGL
| $1.69M | 0.02% |
+46,830
| New | +$1.69M |
|
84
Halliburton
HAL
$19B
| $1.65M | 0.02% |
40,667
+6,477
| +19% | +$262K |
|
85
Gilead Sciences
GILD
$140B
| $1.6M | 0.02% |
20,777
-4,035
| -16% | -$312K |
|
86
Thomson Reuters
TRI
$80.7B
| $1.6M | 0.02% |
+30,632
| New | +$1.6M |
|
87
Northrop Grumman
NOC
$83B
| $1.55M | 0.02% |
4,873
+1,996
| +69% | +$634K |
|
88
Caterpillar
CAT
$195B
| $1.54M | 0.02% |
10,096
-11,537
| -53% | -$1.76M |
|
|
MZOR
89
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.5M | 0.02% |
+25,783
| New | +$1.5M |
|
|
SYNT
90
DELISTED
Syntel Inc
SYNT
| $1.5M | 0.02% |
+36,646
| New | +$1.5M |
|
91
Netflix
NFLX
$534B
| $1.49M | 0.02% |
3,972
+2,581
| +186% | +$966K |
|
92
Morgan Stanley
MS
$239B
| $1.49M | 0.02% |
31,877
+8,493
| +36% | +$396K |
|
93
NVIDIA
NVDA
$4.15T
| $1.45M | 0.02% |
206,080
-1,148,680
| -85% | -$8.07M |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.02% |
363
+160
| +79% | +$637K |
|
95
Charles Schwab
SCHW
$176B
| $1.44M | 0.02% |
29,213
+19,594
| +204% | +$963K |
|
96
Exxon Mobil
XOM
$480B
| $1.37M | 0.02% |
16,060
-9,797
| -38% | -$833K |
|
97
Lockheed Martin
LMT
$106B
| $1.36M | 0.02% |
3,944
-1,804
| -31% | -$624K |
|
98
Applied Materials
AMAT
$126B
| $1.36M | 0.02% |
35,274
+19,958
| +130% | +$771K |
|
99
CME Group
CME
$96.8B
| $1.36M | 0.02% |
7,978
+3,368
| +73% | +$573K |
|
|
OCLR
100
DELISTED
Oclaro Inc.
OCLR
| $1.32M | 0.02% |
147,909
-178,433
| -55% | -$1.59M |
|