Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
+$920M
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
73
Increased
119
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$478M
| $1.48M | 0.02% |
77,867
+63,073
| +426% | +$1.19M |
|
102
Estee Lauder
EL
$33.1B
| $1.46M | 0.02% |
+9,167
| New | +$1.46M |
|
103
Zions Bancorporation
ZION
$8.48B
| $1.46M | 0.02% |
+54,381
| New | +$1.46M |
|
104
Pultegroup
PHM
$26.3B
| $1.45M | 0.02% |
64,785
+58,227
| +888% | +$1.3M |
|
105
McDonald's
MCD
$226B
| $1.42M | 0.02% |
8,615
-15,354
| -64% | -$2.54M |
|
106
KLA
KLAC
$111B
| $1.4M | 0.02% |
+9,724
| New | +$1.4M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.02% |
40,283
-83,291
| -67% | -$2.89M |
|
108
Corning
GLW
$59.4B
| $1.38M | 0.02% |
67,298
-57,448
| -46% | -$1.18M |
|
109
TripAdvisor
TRIP
$2B
| $1.35M | 0.02% |
77,464
+57,879
| +296% | +$1.01M |
|
110
Stanley Black & Decker
SWK
$11.3B
| $1.34M | 0.02% |
+13,430
| New | +$1.34M |
|
111
Halliburton
HAL
$18.4B
| $1.34M | 0.02% |
195,189
+84,260
| +76% | +$577K |
|
112
Hershey
HSY
$37.4B
| $1.29M | 0.02% |
9,721
+3,594
| +59% | +$476K |
|
113
Sysco
SYY
$38.8B
| $1.29M | 0.02% |
28,165
+20,016
| +246% | +$913K |
|
114
Assurant
AIZ
$10.8B
| $1.26M | 0.02% |
12,109
+10,181
| +528% | +$1.06M |
|
|
LATN
115
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.25M | 0.02% |
+127,500
| New | +$1.25M |
|
116
Diamondback Energy
FANG
$41.2B
| $1.22M | 0.02% |
46,509
+41,179
| +773% | +$1.08M |
|
117
Ulta Beauty
ULTA
$23.8B
| $1.21M | 0.02% |
6,884
-2,884
| -30% | -$507K |
|
118
International Paper
IP
$25.4B
| $1.18M | 0.02% |
37,870
+22,909
| +153% | +$713K |
|
119
Textron
TXT
$14.2B
| $1.17M | 0.02% |
43,857
+943
| +2% | +$25.2K |
|
120
Travelers Companies
TRV
$62.3B
| $1.12M | 0.02% |
11,301
+6,545
| +138% | +$650K |
|
121
Accenture
ACN
$158B
| $1.12M | 0.02% |
6,866
-8,593
| -56% | -$1.4M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.02% |
75,279
+72,845
| +2,993% | +$1.08M |
|
123
United Rentals
URI
$60.8B
| $1.12M | 0.02% |
+10,832
| New | +$1.12M |
|
124
Morgan Stanley
MS
$237B
| $1.11M | 0.02% |
32,733
-13,423
| -29% | -$456K |
|
125
Martin Marietta Materials
MLM
$36.9B
| $1.11M | 0.02% |
+5,876
| New | +$1.11M |
|