Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $672K | 0.02% |
+25,500
| New | +$672K |
|
152
Broadcom
AVGO
$1.59T
| $655K | 0.02% |
27,030
-168,040
| -86% | -$4.07M |
|
153
Zimmer Biomet
ZBH
$20.9B
| $654K | 0.02% |
+5,760
| New | +$654K |
|
154
Target
TGT
$42.2B
| $651K | 0.02% |
11,047
-14,653
| -57% | -$864K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $643K | 0.02% |
5,307
-26,063
| -83% | -$3.16M |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $641K | 0.02% |
12,700
-69,000
| -84% | -$3.48M |
|
157
Evertec
EVTC
$2.2B
| $640K | 0.02% |
+40,400
| New | +$640K |
|
158
Global Payments
GPN
$21.1B
| $628K | 0.02% |
6,611
-4,812
| -42% | -$457K |
|
159
Patterson-UTI
PTEN
$2.19B
| $622K | 0.02% |
29,744
-13,400
| -31% | -$280K |
|
160
Atmos Energy
ATO
$26.6B
| $620K | 0.02% |
+7,400
| New | +$620K |
|
161
Loews
L
$20B
| $605K | 0.02% |
12,651
-25,749
| -67% | -$1.23M |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $604K | 0.02% |
+9,100
| New | +$604K |
|
163
Acuity Brands
AYI
$10.3B
| $598K | 0.02% |
3,495
+2,394
| +217% | +$410K |
|
|
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $591K | 0.02% |
8,200
+253
| +3% | +$18.2K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $586K | 0.02% |
+5,400
| New | +$586K |
|
166
Premier
PINC
$2.15B
| $579K | 0.02% |
+17,791
| New | +$579K |
|
167
U-Haul Holding Co
UHAL
$11B
| $570K | 0.02% |
+15,230
| New | +$570K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.02% |
7,346
-19,954
| -73% | -$1.53M |
|
169
Incyte
INCY
$16.8B
| $560K | 0.02% |
+4,800
| New | +$560K |
|
170
Principal Financial Group
PFG
$17.8B
| $559K | 0.02% |
+8,700
| New | +$559K |
|
171
FirstEnergy
FE
$25B
| $558K | 0.02% |
18,100
-46,770
| -72% | -$1.44M |
|
172
Henry Schein
HSIC
$8.37B
| $550K | 0.02% |
+8,563
| New | +$550K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $550K | 0.02% |
5,230
-170
| -3% | -$17.9K |
|
174
DXC Technology
DXC
$2.64B
| $549K | 0.02% |
+7,398
| New | +$549K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $549K | 0.02% |
+7,798
| New | +$549K |
|