Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $2.43M | 0.02% |
86,792
+6,488
| +8% | +$181K |
|
77
Starbucks
SBUX
$98.9B
| $2.42M | 0.02% |
27,354
+24,359
| +813% | +$2.15M |
|
|
TYPE
78
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.38M | 0.02% |
+120,310
| New | +$2.38M |
|
79
Gilead Sciences
GILD
$140B
| $2.35M | 0.02% |
37,026
+733
| +2% | +$46.5K |
|
80
General Motors
GM
$55.4B
| $2.34M | 0.02% |
62,368
+26,981
| +76% | +$1.01M |
|
81
Halliburton
HAL
$19.2B
| $2.28M | 0.02% |
120,741
+15,309
| +15% | +$289K |
|
82
American Airlines Group
AAL
$8.49B
| $2.25M | 0.02% |
83,407
+54,090
| +185% | +$1.46M |
|
83
Goldman Sachs
GS
$227B
| $2.19M | 0.02% |
10,563
-5,284
| -33% | -$1.1M |
|
84
Bank of New York Mellon
BK
$74.4B
| $2.14M | 0.01% |
47,417
-40,853
| -46% | -$1.85M |
|
85
Etsy
ETSY
$5.17B
| $2.11M | 0.01% |
+37,274
| New | +$2.11M |
|
86
Corning
GLW
$59.7B
| $2.11M | 0.01% |
73,821
+54,419
| +280% | +$1.55M |
|
87
Alibaba
BABA
$312B
| $2.1M | 0.01% |
+12,545
| New | +$2.1M |
|
88
Simon Property Group
SPG
$59.3B
| $2.08M | 0.01% |
13,349
-16,980
| -56% | -$2.64M |
|
89
Bank of America
BAC
$375B
| $2.05M | 0.01% |
70,341
-250,109
| -78% | -$7.3M |
|
|
CVRS
90
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.05M | 0.01% |
+478,232
| New | +$2.05M |
|
91
Mastercard
MA
$538B
| $2.01M | 0.01% |
7,394
+3,565
| +93% | +$968K |
|
|
CBLK
92
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.99M | 0.01% |
+76,625
| New | +$1.99M |
|
93
Fortive
FTV
$16.1B
| $1.99M | 0.01% |
34,675
+24,912
| +255% | +$1.43M |
|
|
PEGI
94
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | 0.01% |
+73,761
| New | +$1.99M |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $1.98M | 0.01% |
11,137
+6,280
| +129% | +$1.12M |
|
96
Thermo Fisher Scientific
TMO
$185B
| $1.93M | 0.01% |
6,633
+2,910
| +78% | +$848K |
|
|
ISCA
97
DELISTED
International Speedway Corp
ISCA
| $1.92M | 0.01% |
42,598
+4,230
| +11% | +$190K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.01% |
15,220
+8,822
| +138% | +$1.11M |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
10,520
+4,622
| +78% | +$822K |
|
100
Centene
CNC
$14.1B
| $1.83M | 0.01% |
42,215
+19,128
| +83% | +$827K |
|