Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
184
Reduced
118
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.02% | 18,549 -1,017 | -5% | -$140K |
|
102
Cisco
CSCO
$274B
| $2.54M | 0.02% | +46,381 | New | +$2.54M |
|
103
Kraft Heinz
KHC
$33.1B
| $2.49M | 0.02% | 80,304 +25,539 | +47% | +$793K |
|
104
Gilead Sciences
GILD
$140B
| $2.45M | 0.02% | 36,293 -16,980 | -32% | -$1.15M |
|
105
Regions Financial
RF
$24.4B
| $2.45M | 0.02% | 163,765 +26,754 | +20% | +$400K |
|
106
Dow Inc
DOW
$17.5B
| $2.45M | 0.02% | +49,600 | New | +$2.45M |
|
107
Q2 Holdings
QTWO
$4.92B
| $2.42M | 0.02% | +31,700 | New | +$2.42M |
|
108
Halliburton
HAL
$19.4B
| $2.4M | 0.02% | 105,432 +51,301 | +95% | +$1.17M |
|
|
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
| $2.36M | 0.02% | +200,000 | New | +$2.36M |
|
|
BID
110
DELISTED
Sotheby's
BID
| $2.36M | 0.02% | +40,642 | New | +$2.36M |
|
111
EOG Resources
EOG
$68.2B
| $2.32M | 0.02% | 24,915 +10,919 | +78% | +$1.02M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.21M | 0.02% | 12,720 +11,869 | +1,395% | +$2.06M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.02% | 10,213 -5,949 | -37% | -$1.27M |
|
114
Coca-Cola
KO
$297B
| $2.02M | 0.01% | 39,702 -29,408 | -43% | -$1.5M |
|
115
Medtronic
MDT
$119B
| $2.02M | 0.01% | 20,765 -3,853 | -16% | -$375K |
|
116
Ralph Lauren
RL
$18B
| $2M | 0.01% | +17,617 | New | +$2M |
|
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.95M | 0.01% | 51,001 +51,000 | +5,100,000% | +$1.95M |
|
118
Baidu
BIDU
$32.8B
| $1.92M | 0.01% | 16,381 +11,527 | +237% | +$1.35M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $1.92M | 0.01% | 46,983 +28,976 | +161% | +$1.18M |
|
120
AbbVie
ABBV
$372B
| $1.91M | 0.01% | 26,192 +9,156 | +54% | +$666K |
|
121
Procter & Gamble
PG
$368B
| $1.86M | 0.01% | +16,985 | New | +$1.86M |
|
122
Genworth Financial
GNW
$3.52B
| $1.86M | 0.01% | 500,832 +39,132 | +8% | +$145K |
|
123
Viatris
VTRS
$12.3B
| $1.84M | 0.01% | 96,690 +63,548 | +192% | +$1.21M |
|
124
Fox Class A
FOXA
$26.6B
| $1.83M | 0.01% | 50,001 -49,999 | -50% | -$1.83M |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.01% | +297,700 | New | +$1.83M |
|