Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $1.29M | 0.01% |
82,766
+33,843
| +69% | +$526K |
|
127
HCA Healthcare
HCA
$98.5B
| $1.26M | 0.01% |
10,454
+6,671
| +176% | +$803K |
|
128
Ford
F
$46.7B
| $1.26M | 0.01% |
137,292
-17,523
| -11% | -$161K |
|
129
PepsiCo
PEP
$200B
| $1.25M | 0.01% |
9,096
+2,398
| +36% | +$329K |
|
130
McDonald's
MCD
$224B
| $1.22M | 0.01% |
5,700
+603
| +12% | +$129K |
|
131
PayPal
PYPL
$65.2B
| $1.22M | 0.01% |
11,729
+423
| +4% | +$43.8K |
|
132
Blackrock
BLK
$170B
| $1.21M | 0.01% |
2,722
+722
| +36% | +$322K |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.01% |
+8,409
| New | +$1.19M |
|
134
IBM
IBM
$232B
| $1.18M | 0.01% |
8,490
-48,613
| -85% | -$6.76M |
|
135
Intel
INTC
$107B
| $1.18M | 0.01% |
22,851
-172,938
| -88% | -$8.92M |
|
136
Bread Financial
BFH
$3.09B
| $1.17M | 0.01% |
11,396
+9,875
| +649% | +$1.01M |
|
|
X
137
DELISTED
US Steel
X
| $1.16M | 0.01% |
100,004
+8,434
| +9% | +$97.4K |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.01% |
54,051
+9,314
| +21% | +$198K |
|
139
Pacific Biosciences
PACB
$381M
| $1.14M | 0.01% |
220,445
-231,785
| -51% | -$1.2M |
|
140
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.01% |
10,238
+6,459
| +171% | +$702K |
|
141
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.01% |
+2,950
| New | +$1.11M |
|
142
Eli Lilly
LLY
$652B
| $1.1M | 0.01% |
9,824
-53,574
| -85% | -$5.99M |
|
143
Lumen
LUMN
$4.87B
| $1.1M | 0.01% |
88,068
-65,411
| -43% | -$816K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $1.1M | 0.01% |
26,719
-20,264
| -43% | -$832K |
|
145
Kohl's
KSS
$1.86B
| $1.09M | 0.01% |
21,849
-7,344
| -25% | -$365K |
|
146
Kroger
KR
$44.8B
| $1.08M | 0.01% |
42,037
-76,652
| -65% | -$1.98M |
|
147
NOV
NOV
$4.95B
| $1.07M | 0.01% |
50,424
-12,788
| -20% | -$271K |
|
148
Union Pacific
UNP
$131B
| $1.06M | 0.01% |
6,569
-72
| -1% | -$11.7K |
|
149
KeyCorp
KEY
$20.8B
| $1.06M | 0.01% |
59,209
-790
| -1% | -$14.1K |
|
150
Charles Schwab
SCHW
$167B
| $1.05M | 0.01% |
25,204
-87,380
| -78% | -$3.65M |
|