Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$756M
(+82%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.5B
| $1.57M | 0.01% |
23,891
-15,174
| -39% | -$997K |
|
102
Fifth Third Bancorp
FITB
$30.5B
| $1.57M | 0.01% |
81,195
+5,916
| +8% | +$114K |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $1.5M | 0.01% |
+10,451
| New | +$1.5M |
|
104
Walmart
WMT
$805B
| $1.48M | 0.01% |
37,155
-127,095
| -77% | -$5.07M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
15,033
-24,168
| -62% | -$2.38M |
|
106
Sysco
SYY
$39.1B
| $1.45M | 0.01% |
26,528
-1,637
| -6% | -$89.5K |
|
107
Fiserv
FI
$73.8B
| $1.44M | 0.01% |
+14,769
| New | +$1.44M |
|
108
Seagate
STX
$38.4B
| $1.41M | 0.01% |
29,014
+21,867
| +306% | +$1.06M |
|
109
TripAdvisor
TRIP
$2.05B
| $1.37M | 0.01% |
72,034
-5,430
| -7% | -$103K |
|
110
International Paper
IP
$25.4B
| $1.36M | 0.01% |
40,753
+762
| +2% | +$25.4K |
|
111
Devon Energy
DVN
$22.5B
| $1.33M | 0.01% |
117,273
+23,483
| +25% | +$266K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
25,783
+8,504
| +49% | +$438K |
|
113
Ulta Beauty
ULTA
$23.6B
| $1.33M | 0.01% |
6,519
-365
| -5% | -$74.2K |
|
114
Stryker
SYK
$152B
| $1.3M | 0.01% |
7,226
+3,426
| +90% | +$617K |
|
115
Hershey
HSY
$37.4B
| $1.29M | 0.01% |
9,970
+249
| +3% | +$32.3K |
|
116
Northrop Grumman
NOC
$82.7B
| $1.29M | 0.01% |
+4,202
| New | +$1.29M |
|
117
Las Vegas Sands
LVS
$37.6B
| $1.29M | 0.01% |
+28,233
| New | +$1.29M |
|
|
LATN
118
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.28M | 0.01% |
127,500
| – | – |
|
119
HCA Healthcare
HCA
$97.2B
| $1.26M | 0.01% |
12,978
+7,006
| +117% | +$680K |
|
120
Host Hotels & Resorts
HST
$11.9B
| $1.25M | 0.01% |
115,657
+88,521
| +326% | +$955K |
|
121
Baker Hughes
BKR
$45.8B
| $1.24M | 0.01% |
80,523
+19,631
| +32% | +$302K |
|
|
FSCT
122
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.22M | 0.01% |
57,626
-242,432
| -81% | -$5.14M |
|
123
Assurant
AIZ
$10.9B
| $1.21M | 0.01% |
11,672
-437
| -4% | -$45.2K |
|
124
Comerica
CMA
$9.04B
| $1.18M | 0.01% |
30,944
+4,024
| +15% | +$153K |
|
125
Harley-Davidson
HOG
$3.64B
| $1.17M | 0.01% |
49,021
+3,680
| +8% | +$87.5K |
|