Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $921K | 0.01% |
20,405
+17,161
| +529% | +$775K |
|
127
Target
TGT
$42.3B
| $903K | 0.01% |
13,670
+12,893
| +1,659% | +$852K |
|
128
Mondelez International
MDLZ
$79.9B
| $882K | 0.01% |
22,042
-4,410
| -17% | -$176K |
|
|
BHBK
129
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $873K | 0.01% |
40,924
+17,473
| +75% | +$373K |
|
130
Corning
GLW
$61B
| $856K | 0.01% |
28,328
+25,307
| +838% | +$765K |
|
|
BEL
131
DELISTED
Belmond Ltd.
BEL
| $839K | 0.01% |
+33,537
| New | +$839K |
|
132
Regions Financial
RF
$24.1B
| $836K | 0.01% |
62,490
+52,102
| +502% | +$697K |
|
133
Union Pacific
UNP
$131B
| $831K | 0.01% |
+6,009
| New | +$831K |
|
134
Howmet Aerospace
HWM
$71.8B
| $822K | 0.01% |
63,583
+867
| +1% | +$11.2K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $822K | 0.01% |
+17,661
| New | +$822K |
|
136
Costco
COST
$427B
| $817K | 0.01% |
4,012
+3,873
| +2,786% | +$789K |
|
137
HP
HPQ
$27.4B
| $810K | 0.01% |
39,605
+19,445
| +96% | +$398K |
|
138
Ford
F
$46.7B
| $805K | 0.01% |
105,294
-26,963
| -20% | -$206K |
|
139
Constellation Brands
STZ
$26.2B
| $802K | 0.01% |
4,984
+3,516
| +240% | +$566K |
|
140
Kraft Heinz
KHC
$32.3B
| $797K | 0.01% |
18,516
-32,009
| -63% | -$1.38M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $766K | 0.01% |
5,821
+1,795
| +45% | +$236K |
|
142
Visa
V
$666B
| $741K | 0.01% |
5,613
+5,497
| +4,739% | +$726K |
|
143
Phillips 66
PSX
$53.2B
| $739K | 0.01% |
8,581
+2,788
| +48% | +$240K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $692K | 0.01% |
15,790
+6,229
| +65% | +$273K |
|
145
Dominion Energy
D
$49.7B
| $690K | 0.01% |
+9,655
| New | +$690K |
|
146
Intuitive Surgical
ISRG
$167B
| $664K | 0.01% |
4,161
-1,035
| -20% | -$165K |
|
147
Intel
INTC
$107B
| $663K | 0.01% |
14,134
-114,649
| -89% | -$5.38M |
|
148
Colgate-Palmolive
CL
$68.8B
| $659K | 0.01% |
11,077
+83
| +0.8% | +$4.94K |
|
149
Analog Devices
ADI
$122B
| $648K | 0.01% |
7,551
-1,738
| -19% | -$149K |
|
150
AbbVie
ABBV
$375B
| $645K | 0.01% |
6,992
-15,086
| -68% | -$1.39M |
|