Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
101
DELISTED
Sonic Corp
SONC
| $1.32M | 0.02% |
+30,379
| New | +$1.32M |
|
|
LLEX
102
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.27M | 0.01% |
259,271
+34,637
| +15% | +$170K |
|
103
Ford
F
$46.5B
| $1.22M | 0.01% |
+132,257
| New | +$1.22M |
|
104
Biogen
BIIB
$20.5B
| $1.18M | 0.01% |
3,337
+1,431
| +75% | +$506K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.17M | 0.01% |
5,671
-1,426
| -20% | -$295K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.01% |
16,800
-2,900
| -15% | -$198K |
|
107
US Bancorp
USB
$76.5B
| $1.14M | 0.01% |
21,596
+10,190
| +89% | +$538K |
|
108
Mondelez International
MDLZ
$78.8B
| $1.14M | 0.01% |
26,452
+5,997
| +29% | +$258K |
|
109
Occidental Petroleum
OXY
$45.9B
| $1.11M | 0.01% |
13,548
-778
| -5% | -$63.9K |
|
110
Comcast
CMCSA
$125B
| $1.1M | 0.01% |
31,185
+28,849
| +1,235% | +$1.02M |
|
|
ZOES
111
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.1M | 0.01% |
+86,627
| New | +$1.1M |
|
|
PE
112
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.01% |
37,500
-29,303
| -44% | -$857K |
|
113
3M
MMM
$82.8B
| $1.1M | 0.01% |
6,216
-2,793
| -31% | -$492K |
|
|
EGC
114
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.09M | 0.01% |
130,687
-322,513
| -71% | -$2.7M |
|
115
Howmet Aerospace
HWM
$72.4B
| $1.06M | 0.01% |
+62,716
| New | +$1.06M |
|
116
EQT Corp
EQT
$32.3B
| $1.04M | 0.01% |
+43,304
| New | +$1.04M |
|
117
Viatris
VTRS
$12B
| $1.02M | 0.01% |
+27,858
| New | +$1.02M |
|
|
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
| $1.02M | 0.01% |
14,642
-25,450
| -63% | -$1.77M |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.01% |
35,144
+3,732
| +12% | +$108K |
|
120
FedEx
FDX
$53.2B
| $1M | 0.01% |
4,157
-892
| -18% | -$215K |
|
121
Intuitive Surgical
ISRG
$163B
| $994K | 0.01% |
5,196
+3,549
| +215% | +$679K |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $989K | 0.01% |
16,380
-13,640
| -45% | -$824K |
|
123
Lam Research
LRCX
$127B
| $984K | 0.01% |
64,860
+44,440
| +218% | +$674K |
|
|
PERY
124
DELISTED
Perry Ellis International Inc
PERY
| $981K | 0.01% |
+35,878
| New | +$981K |
|
|
ESND
125
DELISTED
Essendant Inc.
ESND
| $980K | 0.01% |
+76,441
| New | +$980K |
|