Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$756M
(+82%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $2.43M | 0.02% |
+48,018
| New | +$2.43M |
|
|
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.34M | 0.02% |
+164,962
| New | +$2.34M |
|
78
Becton Dickinson
BDX
$54.5B
| $2.29M | 0.02% |
9,804
+4,877
| +99% | +$1.14M |
|
|
CBB
79
DELISTED
Cincinnati Bell Inc.
CBB
| $2.26M | 0.01% |
151,903
+87,824
| +137% | +$1.3M |
|
80
Diamondback Energy
FANG
$41.5B
| $2.23M | 0.01% |
53,220
+6,711
| +14% | +$281K |
|
81
Intuitive Surgical
ISRG
$163B
| $2.2M | 0.01% |
11,604
+8,001
| +222% | +$1.52M |
|
82
Travelers Companies
TRV
$62.7B
| $2.18M | 0.01% |
19,100
+7,799
| +69% | +$889K |
|
83
TransDigm Group
TDG
$71.9B
| $2.12M | 0.01% |
4,799
-3,300
| -41% | -$1.46M |
|
84
Starbucks
SBUX
$98.9B
| $2.08M | 0.01% |
+28,227
| New | +$2.08M |
|
85
Bank of New York Mellon
BK
$74.4B
| $2.06M | 0.01% |
53,372
+26,320
| +97% | +$1.02M |
|
86
Allstate
ALL
$54.7B
| $2M | 0.01% |
20,606
+3,449
| +20% | +$335K |
|
87
Carrier Global
CARR
$53.9B
| $1.99M | 0.01% |
+89,630
| New | +$1.99M |
|
|
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.94M | 0.01% |
+27,260
| New | +$1.94M |
|
89
American International
AIG
$45.3B
| $1.93M | 0.01% |
61,991
-125,126
| -67% | -$3.9M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.92M | 0.01% |
+14,293
| New | +$1.92M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.01% |
+64,424
| New | +$1.92M |
|
92
Western Digital
WDC
$31.3B
| $1.9M | 0.01% |
56,869
-7,991
| -12% | -$267K |
|
|
FIT
93
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.9M | 0.01% |
293,405
+68,405
| +30% | +$442K |
|
|
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.89M | 0.01% |
47,707
+5,607
| +13% | +$222K |
|
95
NetApp
NTAP
$23.6B
| $1.84M | 0.01% |
41,433
+24,258
| +141% | +$1.08M |
|
96
Zions Bancorporation
ZION
$8.54B
| $1.8M | 0.01% |
52,906
-1,475
| -3% | -$50.2K |
|
97
Cisco
CSCO
$269B
| $1.79M | 0.01% |
+38,369
| New | +$1.79M |
|
98
Biogen
BIIB
$20.3B
| $1.67M | 0.01% |
+6,246
| New | +$1.67M |
|
99
Xerox
XRX
$484M
| $1.63M | 0.01% |
106,544
+28,677
| +37% | +$438K |
|
100
Oneok
OKE
$46.8B
| $1.58M | 0.01% |
47,409
+15,827
| +50% | +$526K |
|