Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
150
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.62M | 0.02% | +30,857 | New | +$4.62M |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.6M | 0.02% | +46,136 | New | +$4.6M |
|
78
Booking.com
BKNG
$181B
| $4.48M | 0.02% | 2,181 +88 | +4% | +$181K |
|
79
Public Storage
PSA
$51.7B
| $4.48M | 0.02% | +21,012 | New | +$4.48M |
|
|
KEM
80
DELISTED
KEMET Corporation
KEM
| $4.43M | 0.02% | +163,901 | New | +$4.43M |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.36M | 0.02% | +78,582 | New | +$4.36M |
|
|
AYR
82
DELISTED
Aircastle Limited
AYR
| $4.28M | 0.02% | +133,652 | New | +$4.28M |
|
83
Dow Inc
DOW
$17.5B
| $4.26M | 0.02% | 77,820 +23,823 | +44% | +$1.3M |
|
84
Ventas
VTR
$30.9B
| $4.21M | 0.02% | +72,968 | New | +$4.21M |
|
|
BOLD
85
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.01M | 0.02% | +67,014 | New | +$4.01M |
|
|
RARX
86
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.96M | 0.02% | +84,466 | New | +$3.96M |
|
87
EOG Resources
EOG
$68.2B
| $3.94M | 0.02% | 47,068 -8,674 | -16% | -$726K |
|
88
Johnson Controls International
JCI
$69.9B
| $3.9M | 0.02% | +95,816 | New | +$3.9M |
|
89
AbbVie
ABBV
$372B
| $3.84M | 0.02% | 43,370 -2,110 | -5% | -$187K |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $3.82M | 0.02% | +51,024 | New | +$3.82M |
|
91
Northrop Grumman
NOC
$84.5B
| $3.81M | 0.02% | 11,084 +8,134 | +276% | +$2.8M |
|
92
Prudential Financial
PRU
$38.6B
| $3.73M | 0.02% | 39,797 +2,646 | +7% | +$248K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.02% | 87,041 +47,085 | +118% | +$1.98M |
|
94
Corning
GLW
$57.4B
| $3.63M | 0.02% | 124,746 +50,925 | +69% | +$1.48M |
|
95
Medtronic
MDT
$119B
| $3.59M | 0.02% | 31,667 +27,719 | +702% | +$3.15M |
|
96
Marathon Petroleum
MPC
$54.6B
| $3.56M | 0.02% | 59,159 +42,390 | +253% | +$2.55M |
|
97
Schlumberger
SLB
$55B
| $3.54M | 0.02% | 87,981 -42,756 | -33% | -$1.72M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.51M | 0.02% | +93,339 | New | +$3.51M |
|
99
Linde
LIN
$224B
| $3.5M | 0.02% | +16,414 | New | +$3.5M |
|
100
AT&T
T
$209B
| $3.44M | 0.02% | +88,014 | New | +$3.44M |
|