Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.95%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.96B
AUM Growth
+$1.96B
(-9.9%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.4M |
| 3 |
AET
Aetna Inc
AET
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
VR
Validus Hold Ltd
VR
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
Citigroup
C
|
$55M |
| 4 |
McDonald's
MCD
|
$33M |
| 5 |
Johnson & Johnson
JNJ
|
$25.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 1.56% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $241K | ﹤0.01% |
+1,039
| New | +$241K |
|
127
SPDR Gold Trust
GLD
$107B
| $227K | ﹤0.01% |
1,803
-128,574
| -99% | -$16.2M |
|
128
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $218K | ﹤0.01% |
2,843
-27,157
| -91% | -$2.08M |
|
129
iShares MSCI Malaysia ETF
EWM
$239M
| $214K | ﹤0.01% |
+5,930
| New | +$214K |
|
130
Brookdale Senior Living
BKD
$1.83B
| $208K | ﹤0.01% |
30,972
| – | – |
|
131
Boeing
BA
$177B
| $205K | ﹤0.01% |
+626
| New | +$205K |
|
|
CSBK
132
DELISTED
Clifton Bancorp Inc.
CSBK
| $198K | ﹤0.01% |
+12,654
| New | +$198K |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $188K | ﹤0.01% |
+42,800
| New | +$188K |
|
134
Pfizer
PFE
$141B
| $185K | ﹤0.01% |
5,216
+5,182
| +15,241% | +$184K |
|
135
Patterson-UTI
PTEN
$2.24B
| $170K | ﹤0.01% |
9,698
+1,254
| +15% | +$22K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $168K | ﹤0.01% |
100,000
| – | – |
|
|
137
Citigroup
C
$178B
| $165K | ﹤0.01% |
2,441
-813,259
| -100% | -$55M |
|
138
Visa
V
$683B
| $163K | ﹤0.01% |
+1,364
| New | +$163K |
|
139
Wells Fargo
WFC
$263B
| $162K | ﹤0.01% |
+3,099
| New | +$162K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $155K | ﹤0.01% |
+2,453
| New | +$155K |
|
|
HTM
141
DELISTED
U.S. Geothermal Inc.
HTM
| $150K | ﹤0.01% |
+28,056
| New | +$150K |
|
142
3M
MMM
$82.8B
| $142K | ﹤0.01% |
646
-3,470
| -84% | -$763K |
|
143
Gilead Sciences
GILD
$140B
| $132K | ﹤0.01% |
1,746
-1,529
| -47% | -$116K |
|
144
Walt Disney
DIS
$213B
| $119K | ﹤0.01% |
+1,188
| New | +$119K |
|
145
VanEck Gold Miners ETF
GDX
$19B
| $117K | ﹤0.01% |
+5,326
| New | +$117K |
|
146
Home Depot
HD
$405B
| $112K | ﹤0.01% |
+631
| New | +$112K |
|
147
Medtronic
MDT
$119B
| $94K | ﹤0.01% |
+1,169
| New | +$94K |
|
148
Amgen
AMGN
$155B
| $76K | ﹤0.01% |
+448
| New | +$76K |
|
149
Mastercard
MA
$538B
| $76K | ﹤0.01% |
+434
| New | +$76K |
|
150
Texas Instruments
TXN
$184B
| $70K | ﹤0.01% |
+670
| New | +$70K |
|