Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.71M | 0.07% |
66,430
+23,202
| +54% | +$947K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 0.07% |
22,916
-76,902
| -77% | -$9.07M |
|
128
Ally Financial
ALLY
$12.6B
| $2.67M | 0.07% |
131,310
-38,606
| -23% | -$785K |
|
129
Cummins
CMI
$54.9B
| $2.66M | 0.07% |
+17,600
| New | +$2.66M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.62M | 0.07% |
+21,619
| New | +$2.62M |
|
131
Charles River Laboratories
CRL
$8.04B
| $2.62M | 0.07% |
+29,088
| New | +$2.62M |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.06% |
+12,901
| New | +$2.58M |
|
133
Tyson Foods
TSN
$20.2B
| $2.57M | 0.06% |
+41,723
| New | +$2.57M |
|
|
SCG
134
DELISTED
Scana
SCG
| $2.57M | 0.06% |
+39,288
| New | +$2.57M |
|
135
Sherwin-Williams
SHW
$91.2B
| $2.55M | 0.06% |
+8,214
| New | +$2.55M |
|
136
Duke Energy
DUK
$95.3B
| $2.54M | 0.06% |
31,000
+24,258
| +360% | +$1.99M |
|
137
VEON
VEON
$4.05B
| $2.52M | 0.06% |
+617,868
| New | +$2.52M |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.5M | 0.06% |
28,461
+2,675
| +10% | +$235K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $2.49M | 0.06% |
16,788
+1,795
| +12% | +$266K |
|
140
IAC Inc
IAC
$2.94B
| $2.48M | 0.06% |
33,635
+19,079
| +131% | +$1.41M |
|
141
EQT Corp
EQT
$32.4B
| $2.38M | 0.06% |
38,892
+20,292
| +109% | +$1.24M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $2.37M | 0.06% |
29,200
+6,800
| +30% | +$551K |
|
143
Antero Resources
AR
$9.86B
| $2.33M | 0.06% |
102,125
+5,724
| +6% | +$131K |
|
144
Aramark
ARMK
$10.3B
| $2.32M | 0.06% |
+62,877
| New | +$2.32M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.3M | 0.06% |
+38,588
| New | +$2.3M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.06% |
41,136
+2,086
| +5% | +$114K |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.33B
| $2.24M | 0.06% |
+160,054
| New | +$2.24M |
|
148
United Rentals
URI
$61.5B
| $2.21M | 0.06% |
17,697
+6,517
| +58% | +$815K |
|
|
Y
149
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.06% |
3,593
+3,194
| +801% | +$1.96M |
|
150
J.M. Smucker
SJM
$11.8B
| $2.2M | 0.06% |
+16,800
| New | +$2.2M |
|