Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$983M
(+66%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
185
Reduced
117
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $1.81M | 0.01% |
34,607
+17,595
| +103% | +$922K |
|
127
Lumen
LUMN
$5.1B
| $1.81M | 0.01% |
153,479
+41,589
| +37% | +$489K |
|
128
Comcast
CMCSA
$125B
| $1.8M | 0.01% |
+42,651
| New | +$1.8M |
|
129
RTX Corp
RTX
$212B
| $1.77M | 0.01% |
+21,645
| New | +$1.77M |
|
130
Williams Companies
WMB
$70.3B
| $1.76M | 0.01% |
62,830
+51,764
| +468% | +$1.45M |
|
131
Pinduoduo
PDD
$176B
| $1.74M | 0.01% |
84,452
+76,732
| +994% | +$1.58M |
|
|
ISCA
132
DELISTED
International Speedway Corp
ISCA
| $1.72M | 0.01% |
+38,368
| New | +$1.72M |
|
133
NIO
NIO
$13.8B
| $1.69M | 0.01% |
661,000
-136,000
| -17% | -$347K |
|
134
Cognizant
CTSH
$34.9B
| $1.68M | 0.01% |
26,561
+26,051
| +5,108% | +$1.65M |
|
135
Carnival Corp
CCL
$43.1B
| $1.67M | 0.01% |
35,894
+22,694
| +172% | +$1.06M |
|
136
Visa
V
$681B
| $1.66M | 0.01% |
+9,562
| New | +$1.66M |
|
137
Valero Energy
VLO
$48.3B
| $1.61M | 0.01% |
18,822
+7,071
| +60% | +$605K |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.01% |
15,492
+6,448
| +71% | +$665K |
|
139
HP
HPQ
$27B
| $1.59M | 0.01% |
76,474
-6,462
| -8% | -$134K |
|
140
Ford
F
$46.5B
| $1.58M | 0.01% |
154,815
-44,057
| -22% | -$451K |
|
141
Corteva
CTVA
$49.3B
| $1.54M | 0.01% |
+52,130
| New | +$1.54M |
|
|
PCMI
142
DELISTED
PCM, Inc
PCMI
| $1.54M | 0.01% |
+43,883
| New | +$1.54M |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
5,898
+2,001
| +51% | +$521K |
|
|
BKS
144
DELISTED
Barnes & Noble
BKS
| $1.47M | 0.01% |
+219,064
| New | +$1.47M |
|
|
AQ
145
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.46M | 0.01% |
+111,998
| New | +$1.46M |
|
146
Stewart Information Services
STC
$2.07B
| $1.44M | 0.01% |
35,604
-2,076
| -6% | -$84.1K |
|
147
NOV
NOV
$4.96B
| $1.41M | 0.01% |
63,212
+27,646
| +78% | +$614K |
|
|
X
148
DELISTED
US Steel
X
| $1.4M | 0.01% |
91,570
+58,570
| +177% | +$897K |
|
149
Kohl's
KSS
$1.84B
| $1.39M | 0.01% |
29,193
+25,092
| +612% | +$1.19M |
|
150
General Motors
GM
$55.4B
| $1.36M | 0.01% |
35,387
+14,756
| +72% | +$568K |
|