Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
+$1.49B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
101
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.61M | 0.01% | +60,000 | New | +$1.61M |
|
102
Halliburton
HAL
$19.4B
| $1.59M | 0.01% | 54,131 +7,522 | +16% | +$220K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $1.58M | 0.01% | 77,600 +46,800 | +152% | +$952K |
|
104
American Airlines Group
AAL
$8.82B
| $1.38M | 0.01% | 43,465 +35,544 | +449% | +$1.13M |
|
105
AbbVie
ABBV
$372B
| $1.37M | 0.01% | 17,036 +10,044 | +144% | +$809K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.01% | 8,099 -163,888 | -95% | -$27.3M |
|
107
Lumen
LUMN
$5.1B
| $1.34M | 0.01% | 111,890 +98,893 | +761% | +$1.19M |
|
108
EOG Resources
EOG
$68.2B
| $1.33M | 0.01% | 13,996 +1,787 | +15% | +$170K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.01% | 28,700 +11,039 | +63% | +$503K |
|
110
Phillips 66
PSX
$54B
| $1.28M | 0.01% | 13,400 +4,819 | +56% | +$459K |
|
111
Nike
NKE
$114B
| $1.25M | 0.01% | 14,818 +14,110 | +1,993% | +$1.19M |
|
112
Take-Two Interactive
TTWO
$43B
| $1.22M | 0.01% | 12,943 +11,907 | +1,149% | +$1.12M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.01% | 27,994 -387,569 | -93% | -$16.6M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% | 26,328 +10,538 | +67% | +$479K |
|
115
MetLife
MET
$54.1B
| $1.19M | 0.01% | 27,992 +23,570 | +533% | +$1M |
|
116
State Street
STT
$32.6B
| $1.19M | 0.01% | 18,002 +16,773 | +1,365% | +$1.1M |
|
117
Union Pacific
UNP
$133B
| $1.17M | 0.01% | 6,975 +966 | +16% | +$161K |
|
|
LION
118
DELISTED
Fidelity Southern Corporation
LION
| $1.15M | 0.01% | +41,963 | New | +$1.15M |
|
119
Oracle
ORCL
$635B
| $1.15M | 0.01% | 21,369 +964 | +5% | +$51.8K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.01% | 3,897 +3,031 | +350% | +$866K |
|
121
Prudential Financial
PRU
$38.6B
| $1.11M | 0.01% | 12,036 +8,106 | +206% | +$745K |
|
122
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.01% | 21,141 -73,236 | -78% | -$3.8M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.01% | 5,947 +5,789 | +3,664% | +$1.06M |
|
124
Kroger
KR
$44.9B
| $1.09M | 0.01% | 44,287 -131,932 | -75% | -$3.24M |
|
125
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.01% | 4,021 -3,155 | -44% | -$851K |
|