Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
-$243M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
126
DELISTED
Versum Materials, Inc.
VSM
| $1.07M | 0.01% |
+21,344
| New | +$1.07M |
|
|
LKSD
127
DELISTED
LSC Communications, Inc.
LKSD
| $1.06M | 0.01% |
162,014
+19,409
| +14% | +$127K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.05M | 0.01% |
7,143
+2,874
| +67% | +$421K |
|
129
Truist Financial
TFC
$60.6B
| $1.02M | 0.01% |
21,917
+19,256
| +724% | +$896K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.01% |
9,044
+5,481
| +154% | +$608K |
|
131
Valero Energy
VLO
$48.4B
| $997K | 0.01% |
11,751
-685
| -6% | -$58.1K |
|
132
Home Depot
HD
$410B
| $979K | 0.01% |
5,104
-7,872
| -61% | -$1.51M |
|
133
Regeneron Pharmaceuticals
REGN
$60.4B
| $978K | 0.01% |
+2,381
| New | +$978K |
|
134
Bank of New York Mellon
BK
$74.3B
| $971K | 0.01% |
19,257
+16,783
| +678% | +$846K |
|
|
CTWS
135
DELISTED
Connecticut Water Service Inc
CTWS
| $956K | 0.01% |
13,930
-1,506
| -10% | -$103K |
|
136
NOV
NOV
$4.95B
| $947K | 0.01% |
35,566
+30,846
| +654% | +$821K |
|
137
Viatris
VTRS
$12.1B
| $939K | 0.01% |
33,142
-73,737
| -69% | -$2.09M |
|
|
S
138
DELISTED
Sprint Corporation
S
| $917K | 0.01% |
162,272
-618,606
| -79% | -$3.5M |
|
139
Huntington Bancshares
HBAN
$26.1B
| $905K | 0.01% |
71,348
+61,439
| +620% | +$779K |
|
140
KeyCorp
KEY
$21.1B
| $891K | 0.01% |
56,564
+38,972
| +222% | +$614K |
|
141
3M
MMM
$82.4B
| $875K | 0.01% |
5,038
-9,530
| -65% | -$1.66M |
|
142
Centene
CNC
$14B
| $873K | 0.01% |
16,433
+16,163
| +5,986% | +$859K |
|
|
EHIC
143
DELISTED
eHi Car Services Limited
EHIC
| $870K | 0.01% |
74,008
+49,007
| +196% | +$576K |
|
144
American International
AIG
$45.2B
| $865K | 0.01% |
20,083
+9,107
| +83% | +$392K |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $854K | 0.01% |
+1,377
| New | +$854K |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $848K | 0.01% |
17,771
-11,403
| -39% | -$544K |
|
147
Comerica
CMA
$9.07B
| $834K | 0.01% |
11,380
+8,327
| +273% | +$610K |
|
148
US Bancorp
USB
$76.5B
| $820K | 0.01% |
17,012
-8,338
| -33% | -$402K |
|
149
Baidu
BIDU
$33.7B
| $800K | 0.01% |
+4,854
| New | +$800K |
|
150
Simon Property Group
SPG
$59.2B
| $793K | 0.01% |
4,350
+3,185
| +273% | +$581K |
|