Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
+$2.14B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | 0.01% |
+13,904
| New | +$1.79M |
|
102
Cognizant
CTSH
$35.1B
| $1.73M | 0.01% |
28,719
+2,158
| +8% | +$130K |
|
|
GCI
103
DELISTED
Gannett Co., Inc
GCI
| $1.66M | 0.01% |
+154,920
| New | +$1.66M |
|
104
United Parcel Service
UPS
$72.3B
| $1.65M | 0.01% |
13,794
-32,926
| -70% | -$3.95M |
|
105
Carnival Corp
CCL
$42.5B
| $1.62M | 0.01% |
37,111
+1,217
| +3% | +$53.2K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.01% |
39,956
+31,950
| +399% | +$1.29M |
|
107
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.01% |
+6,263
| New | +$1.57M |
|
|
MDCO
108
DELISTED
Medicines Co
MDCO
| $1.57M | 0.01% |
31,300
+20,500
| +190% | +$1.03M |
|
109
Corteva
CTVA
$49.2B
| $1.54M | 0.01% |
54,927
+2,797
| +5% | +$78.3K |
|
110
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.52M | 0.01% |
22,500
-9,500
| -30% | -$641K |
|
111
International Paper
IP
$25.4B
| $1.49M | 0.01% |
37,678
+7,894
| +27% | +$313K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.01% |
24,240
-312,860
| -93% | -$19.1M |
|
|
PSDO
113
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.44M | 0.01% |
+85,058
| New | +$1.44M |
|
|
LTXB
114
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | 0.01% |
32,974
-47,291
| -59% | -$2.06M |
|
115
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.01% |
147,521
+63,202
| +75% | +$605K |
|
116
Morgan Stanley
MS
$237B
| $1.4M | 0.01% |
32,716
-33,637
| -51% | -$1.44M |
|
117
Viatris
VTRS
$12.3B
| $1.39M | 0.01% |
70,174
-26,516
| -27% | -$524K |
|
118
APA Corp
APA
$8.11B
| $1.35M | 0.01% |
52,821
+8,423
| +19% | +$216K |
|
119
State Street
STT
$32.1B
| $1.35M | 0.01% |
22,740
-30,025
| -57% | -$1.78M |
|
120
Comerica
CMA
$9B
| $1.35M | 0.01% |
20,379
+4,372
| +27% | +$289K |
|
121
Caterpillar
CAT
$194B
| $1.32M | 0.01% |
10,417
-11,309
| -52% | -$1.43M |
|
122
Devon Energy
DVN
$22.3B
| $1.31M | 0.01% |
54,266
+18,798
| +53% | +$452K |
|
123
Wells Fargo
WFC
$258B
| $1.3M | 0.01% |
25,820
-242,061
| -90% | -$12.2M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
105,866
+28,093
| +36% | +$345K |
|
125
The Mosaic Company
MOS
$10.4B
| $1.29M | 0.01% |
63,104
+19,025
| +43% | +$390K |
|