Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
150
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $3.29M | 0.02% | 27,458 +24,956 | +997% | +$2.99M |
|
102
CME Group
CME
$96B
| $3.29M | 0.02% | +16,368 | New | +$3.29M |
|
103
Gilead Sciences
GILD
$140B
| $3.26M | 0.02% | 50,158 +13,132 | +35% | +$853K |
|
104
Accenture
ACN
$162B
| $3.26M | 0.02% | 15,459 +11,090 | +254% | +$2.34M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.02% | 33,244 -1,848 | -5% | -$181K |
|
106
eBay
EBAY
$41.4B
| $3.23M | 0.02% | 89,382 +87,973 | +6,244% | +$3.18M |
|
107
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.02% | 16,566 +14,071 | +564% | +$2.73M |
|
108
Genworth Financial
GNW
$3.52B
| $3.21M | 0.02% | 729,821 +137,225 | +23% | +$604K |
|
109
American International
AIG
$45.1B
| $3.21M | 0.02% | +62,510 | New | +$3.21M |
|
|
CBPX
110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.2M | 0.02% | +87,883 | New | +$3.2M |
|
111
Expedia Group
EXPE
$26.6B
| $3.18M | 0.02% | +29,428 | New | +$3.18M |
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.02% | 70,564 -895,285 | -93% | -$40.2M |
|
113
S&P Global
SPGI
$167B
| $3.13M | 0.02% | 11,456 +10,270 | +866% | +$2.8M |
|
114
Salesforce
CRM
$245B
| $3.12M | 0.02% | 19,187 +1,925 | +11% | +$313K |
|
115
Fiserv
FI
$75.1B
| $3.11M | 0.02% | 26,851 +21,271 | +381% | +$2.46M |
|
116
Broadcom
AVGO
$1.4T
| $3.05M | 0.02% | +9,656 | New | +$3.05M |
|
117
Target
TGT
$43.6B
| $3.03M | 0.02% | +23,600 | New | +$3.03M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.02% | 34,019 -3,806 | -10% | -$333K |
|
119
CSX Corp
CSX
$60.6B
| $2.95M | 0.02% | 40,789 +28,723 | +238% | +$2.08M |
|
120
Cognizant
CTSH
$35.3B
| $2.94M | 0.02% | 47,365 +18,646 | +65% | +$1.16M |
|
121
American Airlines Group
AAL
$8.82B
| $2.92M | 0.02% | 101,848 +18,441 | +22% | +$529K |
|
122
Intuitive Surgical
ISRG
$170B
| $2.77M | 0.02% | 4,690 +2,981 | +174% | +$1.76M |
|
123
Corteva
CTVA
$50.4B
| $2.77M | 0.01% | 93,733 +38,806 | +71% | +$1.15M |
|
124
Colgate-Palmolive
CL
$67.9B
| $2.76M | 0.01% | 40,128 +37,149 | +1,247% | +$2.56M |
|
125
Halliburton
HAL
$19.4B
| $2.71M | 0.01% | 110,929 -9,812 | -8% | -$240K |
|