Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$283B
| $3.58M | 0.1% |
+59,000
| New | +$3.58M |
|
102
Albemarle
ALB
$9.32B
| $3.56M | 0.1% |
33,700
+22,200
| +193% | +$2.34M |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $3.49M | 0.09% |
15,512
+1,984
| +15% | +$446K |
|
104
BWX Technologies
BWXT
$14.9B
| $3.45M | 0.09% |
70,774
+36,756
| +108% | +$1.79M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $3.45M | 0.09% |
80,198
-16,547
| -17% | -$712K |
|
106
Carter's
CRI
$1.04B
| $3.42M | 0.09% |
38,500
+25,852
| +204% | +$2.3M |
|
107
McKesson
MCK
$86.2B
| $3.4M | 0.09% |
+20,662
| New | +$3.4M |
|
108
Prosperity Bancshares
PB
$6.52B
| $3.36M | 0.09% |
52,300
+47,300
| +946% | +$3.04M |
|
109
Sonoco
SON
$4.43B
| $3.35M | 0.09% |
+65,132
| New | +$3.35M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $3.34M | 0.09% |
43,716
-15,671
| -26% | -$1.2M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.33M | 0.09% |
64,038
+27,566
| +76% | +$1.43M |
|
112
Devon Energy
DVN
$22.5B
| $3.3M | 0.09% |
+103,300
| New | +$3.3M |
|
113
Idexx Laboratories
IDXX
$51.2B
| $3.3M | 0.09% |
20,426
-12,574
| -38% | -$2.03M |
|
114
Exxon Mobil
XOM
$481B
| $3.3M | 0.09% |
40,820
+31,013
| +316% | +$2.5M |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 0.09% |
74,123
+47,618
| +180% | +$2.1M |
|
116
Merck
MRK
$209B
| $3.26M | 0.09% |
53,299
+29,194
| +121% | +$1.79M |
|
117
American Financial Group
AFG
$11.6B
| $3.24M | 0.09% |
+32,651
| New | +$3.24M |
|
118
iShare MSCI Eurozone ETF
EZU
$7.82B
| $3.24M | 0.09% |
+80,313
| New | +$3.24M |
|
119
iShares Gold Trust
IAU
$51.9B
| $3.23M | 0.09% |
135,224
+52,752
| +64% | +$1.26M |
|
120
Veeva Systems
VEEV
$44B
| $3.15M | 0.09% |
51,400
+43,861
| +582% | +$2.69M |
|
121
Chemours
CC
$2.23B
| $3.12M | 0.08% |
+82,200
| New | +$3.12M |
|
122
Biogen
BIIB
$20.3B
| $3.09M | 0.08% |
11,400
-6,200
| -35% | -$1.68M |
|
|
PE
123
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | 0.08% |
+111,431
| New | +$3.09M |
|
124
Church & Dwight Co
CHD
$23.1B
| $3.07M | 0.08% |
59,208
-29,397
| -33% | -$1.52M |
|
125
Lennar Class A
LEN
$35.7B
| $3.06M | 0.08% |
+60,302
| New | +$3.06M |
|