Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$690M
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $573K | 0.02% |
+2,300
| New | +$573K |
|
|
EE
127
DELISTED
El Paso Electric Company
EE
| $539K | 0.02% |
+9,739
| New | +$539K |
|
128
OSI Systems
OSIS
$3.93B
| $519K | 0.01% |
+8,066
| New | +$519K |
|
129
TE Connectivity
TEL
$61.7B
| $513K | 0.01% |
+5,398
| New | +$513K |
|
|
RSX
130
DELISTED
VanEck Russia ETF
RSX
| $512K | 0.01% |
24,165
-97,027
| -80% | -$2.06M |
|
131
Cullen/Frost Bankers
CFR
$8.24B
| $511K | 0.01% |
+5,400
| New | +$511K |
|
132
Jefferies Financial Group
JEF
$13.1B
| $509K | 0.01% |
21,483
-11,248
| -34% | -$267K |
|
133
Marriott Vacations Worldwide
VAC
$2.73B
| $509K | 0.01% |
3,769
-6,431
| -63% | -$869K |
|
|
CRR
134
DELISTED
Carbo Ceramics Inc.
CRR
| $509K | 0.01% |
50,000
| – | – |
|
135
Foot Locker
FL
$2.29B
| $503K | 0.01% |
+10,730
| New | +$503K |
|
136
Yum! Brands
YUM
$40.1B
| $502K | 0.01% |
+6,155
| New | +$502K |
|
137
Neurocrine Biosciences
NBIX
$14.3B
| $501K | 0.01% |
+6,469
| New | +$501K |
|
138
Becton Dickinson
BDX
$55.1B
| $494K | 0.01% |
2,367
-2,874
| -55% | -$600K |
|
139
BlackRock TCP Capital
TCPC
$616M
| $492K | 0.01% |
+32,238
| New | +$492K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $491K | 0.01% |
+16,850
| New | +$491K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $490K | 0.01% |
+3,326
| New | +$490K |
|
142
Sanmina
SANM
$6.44B
| $490K | 0.01% |
+14,878
| New | +$490K |
|
143
Ingevity
NGVT
$2.18B
| $486K | 0.01% |
+6,900
| New | +$486K |
|
144
Live Nation Entertainment
LYV
$37.9B
| $482K | 0.01% |
+11,346
| New | +$482K |
|
145
United Parcel Service
UPS
$72.1B
| $479K | 0.01% |
+4,022
| New | +$479K |
|
146
Fortune Brands Innovations
FBIN
$7.3B
| $471K | 0.01% |
+8,052
| New | +$471K |
|
147
Mohawk Industries
MHK
$8.65B
| $469K | 0.01% |
1,700
-4,100
| -71% | -$1.13M |
|
|
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | 0.01% |
+11,720
| New | +$468K |
|
149
General Dynamics
GD
$86.8B
| $467K | 0.01% |
+2,300
| New | +$467K |
|
|
150
Apple
AAPL
$3.56T
| $459K | 0.01% |
10,872
-1,061,756
| -99% | -$44.8M |
|