Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
+$1.49B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
76
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.19M | 0.02% | +19,232 | New | +$2.19M |
|
|
77
Apple
AAPL
$3.45T
| $2.12M | 0.02% | 11,180 -203,005 | -95% | -$38.6M |
|
|
NITE
78
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.11M | 0.02% | +83,060 | New | +$2.11M |
|
79
Omeros
OMER
$283M
| $2.08M | 0.02% | +120,000 | New | +$2.08M |
|
80
Caterpillar
CAT
$196B
| $2.05M | 0.02% | 15,097 -25,255 | -63% | -$3.42M |
|
81
Charles Schwab
SCHW
$174B
| $2.04M | 0.02% | 47,603 +23,893 | +101% | +$1.02M |
|
82
PG&E
PCG
$33.6B
| $2.04M | 0.02% | 114,311 +74,240 | +185% | +$1.32M |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.97M | 0.02% | 32,894 +29,535 | +879% | +$1.77M |
|
84
Regions Financial
RF
$24.4B
| $1.94M | 0.02% | 137,011 +74,521 | +119% | +$1.05M |
|
85
Boeing
BA
$177B
| $1.93M | 0.02% | 5,053 -3,600 | -42% | -$1.37M |
|
86
Microsoft
MSFT
$3.77T
| $1.89M | 0.02% | 16,017 -64,345 | -80% | -$7.59M |
|
87
Illumina
ILMN
$15.8B
| $1.89M | 0.02% | 6,069 +3,995 | +193% | +$1.24M |
|
88
Altria Group
MO
$113B
| $1.88M | 0.02% | 32,665 -63,046 | -66% | -$3.62M |
|
89
Occidental Petroleum
OXY
$46.9B
| $1.86M | 0.02% | 28,109 +11,217 | +66% | +$743K |
|
90
Blackrock
BLK
$175B
| $1.82M | 0.02% | 4,260 -3,423 | -45% | -$1.46M |
|
91
Kraft Heinz
KHC
$33.1B
| $1.79M | 0.02% | 54,765 +36,249 | +196% | +$1.18M |
|
92
Pacific Biosciences
PACB
$393M
| $1.79M | 0.02% | 247,313 -370,579 | -60% | -$2.68M |
|
93
Genworth Financial
GNW
$3.52B
| $1.77M | 0.02% | 461,700 | – | – |
|
94
Ford
F
$46.8B
| $1.75M | 0.02% | 198,872 +93,578 | +89% | +$822K |
|
95
Elevance Health
ELV
$71.8B
| $1.72M | 0.02% | 5,994 -707 | -11% | -$203K |
|
96
FedEx
FDX
$54.5B
| $1.72M | 0.02% | 9,458 -6,943 | -42% | -$1.26M |
|
97
ArcelorMittal
MT
$25.4B
| $1.65M | 0.02% | +80,840 | New | +$1.65M |
|
98
HP
HPQ
$26.7B
| $1.61M | 0.01% | 82,936 +43,331 | +109% | +$842K |
|
99
Walmart
WMT
$774B
| $1.61M | 0.01% | 16,503 +16,348 | +10,547% | +$1.59M |
|
100
Stewart Information Services
STC
$2.04B
| $1.61M | 0.01% | 37,680 +2,944 | +8% | +$126K |
|