Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stewart Information Services
STC
$2.07B
| $1.44M | 0.02% |
34,736
-4,639
| -12% | -$192K |
|
102
Qualcomm
QCOM
$172B
| $1.39M | 0.02% |
24,499
+21,653
| +761% | +$1.23M |
|
103
Comcast
CMCSA
$125B
| $1.38M | 0.02% |
40,606
+9,421
| +30% | +$321K |
|
104
United Parcel Service
UPS
$71.6B
| $1.37M | 0.02% |
14,059
+9,888
| +237% | +$964K |
|
105
General Dynamics
GD
$86.7B
| $1.33M | 0.02% |
8,476
+4,653
| +122% | +$732K |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | 0.02% |
+363,210
| New | +$1.33M |
|
107
Halliburton
HAL
$19.2B
| $1.24M | 0.02% |
46,609
+5,942
| +15% | +$158K |
|
|
BNCL
108
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | 0.01% |
81,901
+25,317
| +45% | +$362K |
|
109
US Bancorp
USB
$76.5B
| $1.16M | 0.01% |
25,350
+3,754
| +17% | +$171K |
|
110
Humana
HUM
$37.5B
| $1.15M | 0.01% |
4,019
+3,041
| +311% | +$871K |
|
111
Ecolab
ECL
$78B
| $1.15M | 0.01% |
7,794
+7,573
| +3,427% | +$1.12M |
|
112
Procter & Gamble
PG
$373B
| $1.12M | 0.01% |
12,232
-22,066
| -64% | -$2.03M |
|
113
EOG Resources
EOG
$66.4B
| $1.07M | 0.01% |
12,209
+11,853
| +3,329% | +$1.03M |
|
|
MB
114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.06M | 0.01% |
+29,201
| New | +$1.06M |
|
115
ConocoPhillips
COP
$120B
| $1.05M | 0.01% |
+16,815
| New | +$1.05M |
|
116
Occidental Petroleum
OXY
$45.9B
| $1.04M | 0.01% |
16,892
+3,344
| +25% | +$205K |
|
|
CTWS
117
DELISTED
Connecticut Water Service Inc
CTWS
| $1.03M | 0.01% |
15,436
+794
| +5% | +$53.1K |
|
118
General Motors
GM
$55.4B
| $1.03M | 0.01% |
30,628
+6,813
| +29% | +$228K |
|
|
LKSD
119
DELISTED
LSC Communications, Inc.
LKSD
| $998K | 0.01% |
+142,605
| New | +$998K |
|
120
Charles Schwab
SCHW
$177B
| $985K | 0.01% |
23,710
-5,503
| -19% | -$229K |
|
121
PG&E
PCG
$33.5B
| $952K | 0.01% |
+40,071
| New | +$952K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $947K | 0.01% |
9,723
+5,651
| +139% | +$550K |
|
123
Applied Materials
AMAT
$126B
| $936K | 0.01% |
28,581
-6,693
| -19% | -$219K |
|
124
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $936K | 0.01% |
+20,001
| New | +$936K |
|
125
Valero Energy
VLO
$48.3B
| $932K | 0.01% |
12,436
+7,909
| +175% | +$593K |
|