Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
184
Reduced
118
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $3.89M | 0.03% | 55,581 -76,850 | -58% | -$5.38M |
|
77
Intuitive Surgical
ISRG
$170B
| $3.86M | 0.03% | 7,353 +6,575 | +845% | +$3.45M |
|
78
ConocoPhillips
COP
$124B
| $3.73M | 0.03% | 61,136 +51,026 | +505% | +$3.11M |
|
79
DuPont de Nemours
DD
$32.2B
| $3.73M | 0.03% | 49,616 -24,106 | -33% | -$1.81M |
|
80
AT&T
T
$209B
| $3.53M | 0.03% | 105,310 -152,129 | -59% | -$5.1M |
|
81
Chevron
CVX
$324B
| $3.5M | 0.03% | 28,090 -2,122 | -7% | -$264K |
|
82
Humana
HUM
$36.5B
| $3.48M | 0.03% | 13,101 -566 | -4% | -$150K |
|
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.02% | 51,936 -906,273 | -95% | -$59.6M |
|
84
Marathon Petroleum
MPC
$54.6B
| $3.32M | 0.02% | 59,418 +26,524 | +81% | +$1.48M |
|
|
LTXB
85
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.27M | 0.02% | +80,265 | New | +$3.27M |
|
86
Verizon
VZ
$186B
| $3.25M | 0.02% | 56,883 +3,749 | +7% | +$214K |
|
87
Goldman Sachs
GS
$226B
| $3.24M | 0.02% | 15,847 +478 | +3% | +$97.8K |
|
|
BRSS
88
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.17M | 0.02% | +72,370 | New | +$3.17M |
|
89
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.02M | 0.02% | 50,356 +50,355 | +5,035,500% | +$3.01M |
|
|
CTRL
90
DELISTED
Control4 Corporation
CTRL
| $2.99M | 0.02% | +125,918 | New | +$2.99M |
|
91
Caterpillar
CAT
$196B
| $2.96M | 0.02% | 21,726 +6,629 | +44% | +$903K |
|
92
State Street
STT
$32.6B
| $2.96M | 0.02% | 52,765 +34,763 | +193% | +$1.95M |
|
93
Morgan Stanley
MS
$240B
| $2.91M | 0.02% | 66,353 -5,761 | -8% | -$252K |
|
94
Texas Instruments
TXN
$184B
| $2.87M | 0.02% | 25,028 +19,408 | +345% | +$2.23M |
|
95
Elevance Health
ELV
$71.8B
| $2.82M | 0.02% | 10,008 +4,014 | +67% | +$1.13M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.74M | 0.02% | 32,000 -2,000 | -6% | -$171K |
|
97
Pacific Biosciences
PACB
$393M
| $2.74M | 0.02% | 452,230 +204,917 | +83% | +$1.24M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 0.02% | 46,486 -28,833 | -38% | -$1.67M |
|
|
LABL
99
DELISTED
Multi-Color Corp
LABL
| $2.68M | 0.02% | 53,541 -17,049 | -24% | -$852K |
|
100
Kroger
KR
$44.9B
| $2.58M | 0.02% | 118,689 +74,402 | +168% | +$1.62M |
|