Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$350M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
178
Increased
77
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.4B
| $1.48M | 0.02% |
9,009
+8,236
| +1,065% | +$1.35M |
|
|
EHIC
102
DELISTED
eHi Car Services Limited
EHIC
| $1.47M | 0.02% |
+113,016
| New | +$1.47M |
|
103
iShares Silver Trust
SLV
$19.9B
| $1.45M | 0.02% |
95,921
+71,051
| +286% | +$1.08M |
|
104
Alcoa
AA
$8.01B
| $1.44M | 0.02% |
30,623
-15,800
| -34% | -$741K |
|
105
United Airlines
UAL
$35.3B
| $1.44M | 0.02% |
20,600
-32,000
| -61% | -$2.23M |
|
106
McDonald's
MCD
$228B
| $1.38M | 0.02% |
+8,791
| New | +$1.38M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.37M | 0.02% |
+7,097
| New | +$1.37M |
|
108
Oracle
ORCL
$621B
| $1.37M | 0.02% |
31,018
-3,982
| -11% | -$175K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.02% |
+18,668
| New | +$1.37M |
|
110
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.35M | 0.02% |
+19,908
| New | +$1.35M |
|
111
Home Depot
HD
$409B
| $1.3M | 0.02% |
6,669
+6,038
| +957% | +$1.18M |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.02% |
+19,700
| New | +$1.28M |
|
|
FBNK
113
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.28M | 0.02% |
+41,668
| New | +$1.28M |
|
114
Starbucks
SBUX
$99.5B
| $1.27M | 0.02% |
+26,026
| New | +$1.27M |
|
115
iShares MSCI Italy ETF
EWI
$709M
| $1.27M | 0.02% |
+43,797
| New | +$1.27M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.27M | 0.02% |
11,575
-2,864
| -20% | -$313K |
|
117
Devon Energy
DVN
$22.3B
| $1.24M | 0.02% |
+28,300
| New | +$1.24M |
|
118
Broadcom
AVGO
$1.43T
| $1.23M | 0.02% |
50,810
-256,360
| -83% | -$6.22M |
|
119
Occidental Petroleum
OXY
$45.3B
| $1.2M | 0.02% |
+14,326
| New | +$1.2M |
|
120
Deere & Co
DE
$127B
| $1.2M | 0.02% |
+8,562
| New | +$1.2M |
|
|
LLEX
121
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.17M | 0.02% |
224,634
-4,525
| -2% | -$23.5K |
|
122
Coca-Cola
KO
$298B
| $1.16M | 0.02% |
+26,483
| New | +$1.16M |
|
123
FedEx
FDX
$52.8B
| $1.15M | 0.02% |
+5,049
| New | +$1.15M |
|
124
Blackrock
BLK
$171B
| $1.14M | 0.02% |
+2,288
| New | +$1.14M |
|
125
Morgan Stanley
MS
$239B
| $1.11M | 0.02% |
+23,384
| New | +$1.11M |
|