Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.18M | 0.03% |
+16,461
| New | +$2.18M |
|
77
Genworth Financial
GNW
$3.54B
| $2.15M | 0.03% |
461,700
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72.5B
| $2.09M | 0.03% |
19,278
-45,177
| -70% | -$4.9M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.03% |
+11,864
| New | +$2.06M |
|
80
Micron Technology
MU
$134B
| $2.04M | 0.03% |
64,275
+45,861
| +249% | +$1.45M |
|
81
Netflix
NFLX
$527B
| $2.02M | 0.03% |
7,550
+3,578
| +90% | +$958K |
|
|
SEND
82
DELISTED
SendGrid, Inc.
SEND
| $2.02M | 0.02% |
+46,720
| New | +$2.02M |
|
83
Texas Instruments
TXN
$169B
| $1.94M | 0.02% |
20,483
+2,323
| +13% | +$220K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.88M | 0.02% |
15,512
+9,992
| +181% | +$1.21M |
|
85
Accenture
ACN
$155B
| $1.85M | 0.02% |
13,119
+11,964
| +1,036% | +$1.69M |
|
|
HDP
86
DELISTED
Hortonworks, Inc.
HDP
| $1.83M | 0.02% |
+126,578
| New | +$1.83M |
|
|
IMPV
87
DELISTED
Imperva, Inc.
IMPV
| $1.81M | 0.02% |
+32,483
| New | +$1.81M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.79M | 0.02% |
+75,002
| New | +$1.79M |
|
|
EGL
89
DELISTED
Engility Holdings, Inc.
EGL
| $1.78M | 0.02% |
62,650
+15,820
| +34% | +$450K |
|
90
Morgan Stanley
MS
$239B
| $1.77M | 0.02% |
44,531
+12,654
| +40% | +$502K |
|
91
Elevance Health
ELV
$70.4B
| $1.76M | 0.02% |
6,701
+4,837
| +259% | +$1.27M |
|
92
Northrop Grumman
NOC
$82.7B
| $1.76M | 0.02% |
7,176
+2,303
| +47% | +$564K |
|
93
Charter Communications
CHTR
$36.4B
| $1.74M | 0.02% |
6,115
-450
| -7% | -$128K |
|
94
SiriusXM
SIRI
$8.02B
| $1.66M | 0.02% |
+29,000
| New | +$1.66M |
|
|
SCG
95
DELISTED
Scana
SCG
| $1.61M | 0.02% |
33,623
-40,258
| -54% | -$1.92M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.6M | 0.02% |
10,458
+4,787
| +84% | +$734K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.58M | 0.02% |
24,670
+19,974
| +425% | +$1.28M |
|
|
BOJA
98
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.54M | 0.02% |
+95,848
| New | +$1.54M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.02% |
16,026
+8,979
| +127% | +$857K |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $1.52M | 0.02% |
29,174
+14,255
| +96% | +$741K |
|