Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$48.1B
| $2.19M | 0.05% |
+39,524
| New | +$2.19M |
|
152
Diamondback Energy
FANG
$43.1B
| $2.18M | 0.05% |
21,053
+5,480
| +35% | +$568K |
|
153
ResMed
RMD
$40.2B
| $2.18M | 0.05% |
30,299
+15,983
| +112% | +$1.15M |
|
154
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.17M | 0.05% |
65,325
-55,478
| -46% | -$1.84M |
|
155
Darden Restaurants
DRI
$24.1B
| $2.15M | 0.05% |
25,676
+4,375
| +21% | +$366K |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $2.13M | 0.05% |
+319,800
| New | +$2.13M |
|
157
US Bancorp
USB
$76B
| $2.09M | 0.05% |
40,571
+22,071
| +119% | +$1.14M |
|
158
TransUnion
TRU
$17.2B
| $2.08M | 0.05% |
54,129
+40,634
| +301% | +$1.56M |
|
159
Garmin
GRMN
$46.5B
| $2.07M | 0.05% |
40,500
+30,800
| +318% | +$1.57M |
|
160
Hyatt Hotels
H
$13.8B
| $2.06M | 0.05% |
38,085
-32,813
| -46% | -$1.77M |
|
161
Whirlpool
WHR
$5.21B
| $2.06M | 0.05% |
+12,000
| New | +$2.06M |
|
|
FIG
162
DELISTED
Fortress Investment Group Llc
FIG
| $1.99M | 0.05% |
+250,000
| New | +$1.99M |
|
163
iShares Gold Trust
IAU
$50.6B
| $1.98M | 0.05% |
164,943
+89,049
| +117% | +$1.07M |
|
164
Micron Technology
MU
$133B
| $1.97M | 0.05% |
68,301
-20,889
| -23% | -$603K |
|
165
Edgewell Personal Care
EPC
$1.12B
| $1.95M | 0.05% |
26,716
-72,207
| -73% | -$5.28M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $1.95M | 0.05% |
+16,300
| New | +$1.95M |
|
167
JB Hunt Transport Services
JBHT
$14B
| $1.94M | 0.05% |
+21,200
| New | +$1.94M |
|
168
Loews
L
$20.1B
| $1.93M | 0.05% |
+41,300
| New | +$1.93M |
|
169
Icon
ICLR
$13.8B
| $1.91M | 0.05% |
23,956
-9,438
| -28% | -$752K |
|
170
Arista Networks
ANET
$172B
| $1.89M | 0.05% |
+14,290
| New | +$1.89M |
|
171
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.05% |
53,206
-13,097
| -20% | -$464K |
|
172
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.05% |
+13,861
| New | +$1.88M |
|
173
iShares MSCI Australia ETF
EWA
$1.54B
| $1.87M | 0.05% |
+82,796
| New | +$1.87M |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.05% |
36,472
+2,483
| +7% | +$127K |
|
|
GRA
175
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.05% |
26,696
+17,996
| +207% | +$1.25M |
|