Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
+$1.48B
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.44%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.04% |
4,106
-25,136
| -86% | -$6.31M |
|
102
Hubbell
HUBB
$22.8B
| $1.02M | 0.04% |
+8,810
| New | +$1.02M |
|
103
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.04% |
52,846
+28,770
| +119% | +$551K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $1.01M | 0.04% |
9,900
-2,700
| -21% | -$275K |
|
105
Becton Dickinson
BDX
$54.3B
| $1M | 0.04% |
+5,113
| New | +$1M |
|
106
Popular Inc
BPOP
$8.53B
| $998K | 0.04% |
27,791
+19,191
| +223% | +$689K |
|
107
CoStar Group
CSGP
$37.2B
| $994K | 0.03% |
+3,706
| New | +$994K |
|
108
PepsiCo
PEP
$203B
| $975K | 0.03% |
8,753
-7,247
| -45% | -$807K |
|
109
Workday
WDAY
$62.3B
| $948K | 0.03% |
9,000
-32,699
| -78% | -$3.44M |
|
110
Walmart
WMT
$793B
| $931K | 0.03% |
11,924
-98,548
| -89% | -$7.69M |
|
111
Expedia Group
EXPE
$26.3B
| $921K | 0.03% |
+6,400
| New | +$921K |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $904K | 0.03% |
+4,900
| New | +$904K |
|
|
MIK
113
DELISTED
Michaels Stores, Inc
MIK
| $897K | 0.03% |
+41,800
| New | +$897K |
|
114
PVH
PVH
$4.1B
| $895K | 0.03% |
7,103
-26,126
| -79% | -$3.29M |
|
115
Newell Brands
NWL
$2.64B
| $892K | 0.03% |
20,918
-80,184
| -79% | -$3.42M |
|
|
KITE
116
DELISTED
Kite Pharma, Inc.
KITE
| $881K | 0.03% |
+4,900
| New | +$881K |
|
117
Royal Caribbean
RCL
$96.4B
| $878K | 0.03% |
7,410
+5,006
| +208% | +$593K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $875K | 0.03% |
17,919
-4,081
| -19% | -$199K |
|
119
Sealed Air
SEE
$4.76B
| $867K | 0.03% |
+20,302
| New | +$867K |
|
120
Factset
FDS
$14B
| $861K | 0.03% |
4,784
-716
| -13% | -$129K |
|
121
Southwest Gas
SWX
$5.71B
| $861K | 0.03% |
11,095
+7,205
| +185% | +$559K |
|
122
Allison Transmission
ALSN
$7.36B
| $860K | 0.03% |
22,917
-38,983
| -63% | -$1.46M |
|
123
Coca-Cola
KO
$297B
| $858K | 0.03% |
19,083
+17,942
| +1,572% | +$807K |
|
124
Spectrum Brands
SPB
$1.32B
| $857K | 0.03% |
8,100
-16,000
| -66% | -$1.69M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $856K | 0.03% |
+21,714
| New | +$856K |
|