Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $3.43M | 0.09% |
257,056
+225,128
| +705% | +$3.01M |
|
102
TD Synnex
SNX
$12.2B
| $3.4M | 0.09% |
+30,344
| New | +$3.4M |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.38M | 0.08% |
103,894
-5,602
| -5% | -$182K |
|
104
Clorox
CLX
$14.5B
| $3.38M | 0.08% |
+25,076
| New | +$3.38M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $3.37M | 0.08% |
+36,943
| New | +$3.37M |
|
106
CenterPoint Energy
CNP
$24.6B
| $3.3M | 0.08% |
119,739
+31,758
| +36% | +$876K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $3.27M | 0.08% |
35,844
+594
| +2% | +$54.1K |
|
108
Lowe's Companies
LOW
$145B
| $3.22M | 0.08% |
39,224
+35,087
| +848% | +$2.88M |
|
109
AMC Networks
AMCX
$306M
| $3.21M | 0.08% |
54,716
+26,208
| +92% | +$1.54M |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $3.15M | 0.08% |
+89,849
| New | +$3.15M |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $3.14M | 0.08% |
+63,398
| New | +$3.14M |
|
112
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.08% |
25,208
+2,953
| +13% | +$368K |
|
113
ServiceNow
NOW
$190B
| $3.11M | 0.08% |
+35,500
| New | +$3.11M |
|
114
Becton Dickinson
BDX
$55.3B
| $3.07M | 0.08% |
16,756
-28,231
| -63% | -$5.18M |
|
115
First Hawaiian
FHB
$3.23B
| $3.04M | 0.08% |
+101,720
| New | +$3.04M |
|
116
S&P Global
SPGI
$167B
| $3.03M | 0.08% |
23,200
-41,688
| -64% | -$5.45M |
|
117
Moody's
MCO
$91.4B
| $3M | 0.08% |
26,810
+9,610
| +56% | +$1.08M |
|
118
Goldman Sachs
GS
$226B
| $2.97M | 0.07% |
+12,925
| New | +$2.97M |
|
119
CBRE Group
CBRE
$48.2B
| $2.92M | 0.07% |
+83,961
| New | +$2.92M |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.91M | 0.07% |
+80,001
| New | +$2.91M |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $2.82M | 0.07% |
155,149
-56,682
| -27% | -$1.03M |
|
122
Brown & Brown
BRO
$32B
| $2.8M | 0.07% |
+67,224
| New | +$2.8M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.07% |
21,820
-21,620
| -50% | -$2.78M |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $2.78M | 0.07% |
+13,528
| New | +$2.78M |
|
125
Advance Auto Parts
AAP
$3.66B
| $2.76M | 0.07% |
18,600
+7,200
| +63% | +$1.07M |
|