Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
126
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $956K | 0.01% |
+56,584
| New | +$956K |
|
127
Broadcom
AVGO
$1.58T
| $953K | 0.01% |
38,620
-12,190
| -24% | -$301K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $926K | 0.01% |
14,919
+4,820
| +48% | +$299K |
|
|
GBNK
129
DELISTED
Guaranty Bancorp
GBNK
| $879K | 0.01% |
29,612
-24,083
| -45% | -$715K |
|
130
Chord Energy
CHRD
$5.92B
| $868K | 0.01% |
61,200
+20,200
| +49% | +$286K |
|
131
KB Home
KBH
$4.63B
| $866K | 0.01% |
+36,200
| New | +$866K |
|
132
Analog Devices
ADI
$122B
| $859K | 0.01% |
9,289
+6,010
| +183% | +$556K |
|
133
Duke Energy
DUK
$93.8B
| $859K | 0.01% |
10,729
+6,058
| +130% | +$485K |
|
134
Devon Energy
DVN
$22.1B
| $836K | 0.01% |
20,925
-7,375
| -26% | -$295K |
|
135
Micron Technology
MU
$147B
| $833K | 0.01% |
18,414
+14,821
| +412% | +$670K |
|
136
S&P Global
SPGI
$164B
| $806K | 0.01% |
+4,126
| New | +$806K |
|
137
General Motors
GM
$55.5B
| $802K | 0.01% |
+23,815
| New | +$802K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $798K | 0.01% |
+7,047
| New | +$798K |
|
|
GNBC
139
DELISTED
Green Bancorp, Inc
GNBC
| $798K | 0.01% |
+36,117
| New | +$798K |
|
140
General Dynamics
GD
$86.8B
| $783K | 0.01% |
3,823
-1,173
| -23% | -$240K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $780K | 0.01% |
+5,000
| New | +$780K |
|
|
VGR
142
DELISTED
Vector Group Ltd.
VGR
| $775K | 0.01% |
+83,246
| New | +$775K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $774K | 0.01% |
5,676
+2,546
| +81% | +$347K |
|
144
eBay
EBAY
$42.3B
| $757K | 0.01% |
22,933
+11,270
| +97% | +$372K |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $755K | 0.01% |
37,500
-10,500
| -22% | -$211K |
|
146
Chubb
CB
$111B
| $747K | 0.01% |
5,591
+5,509
| +6,718% | +$736K |
|
147
Colgate-Palmolive
CL
$68.8B
| $736K | 0.01% |
10,994
+4,041
| +58% | +$271K |
|
148
McDonald's
MCD
$224B
| $736K | 0.01% |
4,401
-4,390
| -50% | -$734K |
|
149
Coca-Cola
KO
$292B
| $708K | 0.01% |
15,320
-11,163
| -42% | -$516K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | 0.01% |
4,026
+2,747
| +215% | +$478K |
|