Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
-$16.6M
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $2.7M | 0.01% |
131,500
-59,701
| -31% | -$1.23M |
|
127
Yum! Brands
YUM
$39.9B
| $2.67M | 0.01% |
26,469
+23,793
| +889% | +$2.4M |
|
128
Kraft Heinz
KHC
$31.9B
| $2.64M | 0.01% |
82,050
-4,742
| -5% | -$152K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.01% |
+81,589
| New | +$2.62M |
|
130
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.01% |
32,991
+32,964
| +122,089% | +$2.56M |
|
131
Illumina
ILMN
$15.5B
| $2.55M | 0.01% |
7,896
-1,369
| -15% | -$442K |
|
132
Lockheed Martin
LMT
$107B
| $2.53M | 0.01% |
6,504
+3,982
| +158% | +$1.55M |
|
133
MetLife
MET
$54.4B
| $2.49M | 0.01% |
+48,937
| New | +$2.49M |
|
134
Ulta Beauty
ULTA
$23.7B
| $2.47M | 0.01% |
9,768
+3,505
| +56% | +$887K |
|
135
Starbucks
SBUX
$98.9B
| $2.47M | 0.01% |
28,087
+733
| +3% | +$64.4K |
|
136
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.41M | 0.01% |
28,500
+6,000
| +27% | +$507K |
|
137
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.38M | 0.01% |
50,248
+37,586
| +297% | +$1.78M |
|
138
Morgan Stanley
MS
$240B
| $2.36M | 0.01% |
46,156
+13,440
| +41% | +$687K |
|
|
LOGM
139
DELISTED
LogMein, Inc.
LOGM
| $2.35M | 0.01% |
+27,383
| New | +$2.35M |
|
|
140
iShares China Large-Cap ETF
FXI
$6.55B
| $2.33M | 0.01% |
53,351
-1,645,955
| -97% | -$71.8M |
|
141
Philip Morris
PM
$251B
| $2.31M | 0.01% |
27,090
-57,911
| -68% | -$4.93M |
|
142
Truist Financial
TFC
$60.7B
| $2.28M | 0.01% |
40,405
+40,140
| +15,147% | +$2.26M |
|
143
Mastercard
MA
$538B
| $2.22M | 0.01% |
7,432
+38
| +0.5% | +$11.3K |
|
|
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.08M | 0.01% |
77,677
+3,916
| +5% | +$105K |
|
|
INXN
145
DELISTED
Interxion Holding N.V.
INXN
| $2.05M | 0.01% |
+24,491
| New | +$2.05M |
|
146
The Mosaic Company
MOS
$10.4B
| $2.05M | 0.01% |
94,538
+31,434
| +50% | +$680K |
|
147
Lumen
LUMN
$5.1B
| $2.03M | 0.01% |
153,274
+65,206
| +74% | +$861K |
|
|
AXE
148
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.01% |
+21,911
| New | +$2.02M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.01% |
18,634
-9,287
| -33% | -$1M |
|
150
NetApp
NTAP
$23.7B
| $1.98M | 0.01% |
31,769
-15,183
| -32% | -$945K |
|