Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$2.17B
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Singapore ETF
EWS
$790M
| $721K | 0.02% |
27,810
-187,433
| -87% | -$4.86M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $704K | 0.02% |
8,500
-600
| -7% | -$49.7K |
|
|
AABA
103
DELISTED
Altaba Inc. Common Stock
AABA
| $700K | 0.02% |
10,034
-35,000
| -78% | -$2.44M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $683K | 0.02% |
7,200
-2,700
| -27% | -$256K |
|
|
OIL
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $682K | 0.02% |
104,351
-35,582
| -25% | -$233K |
|
106
Eagle Bancorp
EGBN
$595M
| $678K | 0.02% |
+11,723
| New | +$678K |
|
107
Kraft Heinz
KHC
$31.9B
| $676K | 0.02% |
8,700
-17,680
| -67% | -$1.37M |
|
108
Hormel Foods
HRL
$13.9B
| $673K | 0.02% |
+18,514
| New | +$673K |
|
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $666K | 0.02% |
8,894
-229,146
| -96% | -$17.2M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $662K | 0.02% |
+2,811
| New | +$662K |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $654K | 0.02% |
+46,200
| New | +$654K |
|
112
Halliburton
HAL
$18.4B
| $650K | 0.02% |
13,316
-53,599
| -80% | -$2.62M |
|
113
Jacobs Solutions
J
$17.1B
| $646K | 0.02% |
+11,848
| New | +$646K |
|
114
APA Corp
APA
$8.11B
| $642K | 0.02% |
15,220
+10,712
| +238% | +$452K |
|
115
Keysight
KEYS
$28.4B
| $640K | 0.02% |
15,406
-17,683
| -53% | -$735K |
|
116
SiriusPoint
SPNT
$2.21B
| $635K | 0.02% |
+43,346
| New | +$635K |
|
117
Crown Holdings
CCK
$10.7B
| $624K | 0.02% |
+11,101
| New | +$624K |
|
118
Nutanix
NTNX
$18.2B
| $620K | 0.02% |
+17,600
| New | +$620K |
|
119
PPG Industries
PPG
$24.6B
| $619K | 0.02% |
+5,300
| New | +$619K |
|
120
Federal Signal
FSS
$7.42B
| $618K | 0.02% |
+30,768
| New | +$618K |
|
121
Aon
AON
$80.6B
| $615K | 0.02% |
+4,591
| New | +$615K |
|
122
TherapeuticsMD
TXMD
$12.8M
| $608K | 0.02% |
2,016
+16
| +0.8% | +$4.83K |
|
123
Euronet Worldwide
EEFT
$3.72B
| $597K | 0.02% |
+7,087
| New | +$597K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $597K | 0.02% |
11,087
-8,946
| -45% | -$482K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $578K | 0.02% |
+10,300
| New | +$578K |
|