Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$350M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
178
Increased
77
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.07M | 0.02% |
+18,419
| New | +$1.07M |
|
127
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.02% |
+7,842
| New | +$1.06M |
|
128
Wells Fargo
WFC
$253B
| $1.02M | 0.02% |
18,417
+15,318
| +494% | +$849K |
|
|
CHFN
129
DELISTED
Charter Financial Corp
CHFN
| $1.02M | 0.02% |
+42,132
| New | +$1.02M |
|
130
Range Resources
RRC
$8.27B
| $1M | 0.02% |
+60,000
| New | +$1M |
|
131
UnitedHealth
UNH
$286B
| $968K | 0.01% |
+3,946
| New | +$968K |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $950K | 0.01% |
31,412
-52,700
| -63% | -$1.59M |
|
133
Charter Communications
CHTR
$35.7B
| $944K | 0.01% |
+3,221
| New | +$944K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $937K | 0.01% |
12,345
+3,450
| +39% | +$262K |
|
|
ACGN
135
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $933K | 0.01% |
5,205
+2,080
| +67% | +$373K |
|
136
General Dynamics
GD
$86.8B
| $931K | 0.01% |
+4,996
| New | +$931K |
|
137
Northrop Grumman
NOC
$83.2B
| $885K | 0.01% |
+2,877
| New | +$885K |
|
138
Chevron
CVX
$310B
| $876K | 0.01% |
6,932
+6,395
| +1,191% | +$808K |
|
139
MongoDB
MDB
$26.4B
| $873K | 0.01% |
+17,600
| New | +$873K |
|
140
iShares MSCI Singapore ETF
EWS
$805M
| $870K | 0.01% |
+36,269
| New | +$870K |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $865K | 0.01% |
+48,000
| New | +$865K |
|
142
AbbVie
ABBV
$375B
| $863K | 0.01% |
+9,311
| New | +$863K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $859K | 0.01% |
3,540
+736
| +26% | +$179K |
|
144
Abbott
ABT
$231B
| $851K | 0.01% |
+13,948
| New | +$851K |
|
145
Mondelez International
MDLZ
$79.9B
| $839K | 0.01% |
+20,455
| New | +$839K |
|
146
PepsiCo
PEP
$200B
| $839K | 0.01% |
+7,709
| New | +$839K |
|
147
Qualcomm
QCOM
$172B
| $827K | 0.01% |
14,728
+14,714
| +105,100% | +$826K |
|
148
Goodyear
GT
$2.43B
| $815K | 0.01% |
+35,000
| New | +$815K |
|
|
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
| $802K | 0.01% |
+203
| New | +$802K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $799K | 0.01% |
+3,856
| New | +$799K |
|