Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$756M
(+82%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.2B
| $1.14M | 0.01% |
33,348
-31,437
| -49% | -$1.07M |
|
127
MetLife
MET
$54.4B
| $1.13M | 0.01% |
30,936
-67,226
| -68% | -$2.46M |
|
|
CHPM
128
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.12M | 0.01% |
112,500
| – | – |
|
129
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.01% |
89,087
+24,206
| +37% | +$303K |
|
130
Textron
TXT
$14.5B
| $1.1M | 0.01% |
33,555
-10,302
| -23% | -$339K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.09M | 0.01% |
+18,062
| New | +$1.09M |
|
132
Howmet Aerospace
HWM
$72.4B
| $1.08M | 0.01% |
68,052
-21,758
| -24% | -$345K |
|
133
Genworth Financial
GNW
$3.55B
| $1.07M | 0.01% |
463,613
-108,658
| -19% | -$251K |
|
134
Exelon
EXC
$43.8B
| $1.04M | 0.01% |
+40,345
| New | +$1.04M |
|
135
American Express
AXP
$230B
| $1.04M | 0.01% |
10,944
+1,550
| +16% | +$148K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
20,613
-5,637
| -21% | -$282K |
|
137
Vale
VALE
$43.8B
| $995K | 0.01% |
+96,493
| New | +$995K |
|
138
CF Industries
CF
$13.6B
| $994K | 0.01% |
35,331
+3,348
| +10% | +$94.2K |
|
|
BREW
139
DELISTED
Craft Brew Alliance, Inc.
BREW
| $988K | 0.01% |
+64,223
| New | +$988K |
|
|
HES
140
DELISTED
Hess
HES
| $954K | 0.01% |
18,406
-29,785
| -62% | -$1.54M |
|
|
MEET
141
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $953K | 0.01% |
+152,736
| New | +$953K |
|
142
APA Corp
APA
$8.39B
| $947K | 0.01% |
70,153
-40,134
| -36% | -$542K |
|
143
Altria Group
MO
$112B
| $898K | 0.01% |
+22,875
| New | +$898K |
|
144
Martin Marietta Materials
MLM
$37.3B
| $870K | 0.01% |
4,212
-1,664
| -28% | -$344K |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $864K | 0.01% |
22,871
-69,062
| -75% | -$2.61M |
|
146
Alaska Air
ALK
$7.24B
| $844K | 0.01% |
23,265
+2,704
| +13% | +$98.1K |
|
147
Molson Coors Class B
TAP
$9.87B
| $832K | 0.01% |
24,222
+2,929
| +14% | +$101K |
|
148
Halliburton
HAL
$19.2B
| $829K | 0.01% |
63,877
-131,312
| -67% | -$1.7M |
|
|
CETV
149
DELISTED
Central European Media Enterprises Ltd
CETV
| $807K | 0.01% |
228,082
-7,127
| -3% | -$25.2K |
|
150
Tyson Foods
TSN
$20B
| $774K | 0.01% |
12,958
-16,955
| -57% | -$1.01M |
|