Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$690M
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $459K | 0.01% |
12,300
+1,500
| +14% | +$56K |
|
152
Exelon
EXC
$43.9B
| $458K | 0.01% |
16,295
+133
| +0.8% | +$3.74K |
|
153
Oneok
OKE
$45.7B
| $455K | 0.01% |
+8,529
| New | +$455K |
|
154
Capri Holdings
CPRI
$2.53B
| $452K | 0.01% |
+7,191
| New | +$452K |
|
155
Arch Capital
ACGL
$34.1B
| $444K | 0.01% |
+14,700
| New | +$444K |
|
156
IBM
IBM
$232B
| $442K | 0.01% |
3,017
+2,404
| +392% | +$352K |
|
157
CSX Corp
CSX
$60.6B
| $440K | 0.01% |
+24,015
| New | +$440K |
|
158
Micron Technology
MU
$147B
| $439K | 0.01% |
+10,700
| New | +$439K |
|
159
FS KKR Capital
FSK
$5.08B
| $438K | 0.01% |
+14,900
| New | +$438K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $436K | 0.01% |
5,000
+426
| +9% | +$37.1K |
|
161
Starbucks
SBUX
$97.1B
| $435K | 0.01% |
+7,576
| New | +$435K |
|
162
Moody's
MCO
$89.5B
| $430K | 0.01% |
+2,918
| New | +$430K |
|
163
WSFS Financial
WSFS
$3.26B
| $430K | 0.01% |
+9,002
| New | +$430K |
|
164
Green Dot
GDOT
$760M
| $427K | 0.01% |
+7,100
| New | +$427K |
|
165
Carnival Corp
CCL
$42.8B
| $424K | 0.01% |
+6,400
| New | +$424K |
|
166
H&R Block
HRB
$6.85B
| $422K | 0.01% |
+16,097
| New | +$422K |
|
167
Lithia Motors
LAD
$8.74B
| $420K | 0.01% |
+3,698
| New | +$420K |
|
168
MGM Resorts International
MGM
$9.98B
| $414K | 0.01% |
+12,400
| New | +$414K |
|
169
Quest Diagnostics
DGX
$20.5B
| $413K | 0.01% |
+4,200
| New | +$413K |
|
170
Tri Pointe Homes
TPH
$3.25B
| $413K | 0.01% |
23,089
+10,328
| +81% | +$185K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $412K | 0.01% |
1,096
+596
| +119% | +$224K |
|
|
VGR
172
DELISTED
Vector Group Ltd.
VGR
| $409K | 0.01% |
+28,448
| New | +$409K |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $403K | 0.01% |
+16,400
| New | +$403K |
|
174
Norwegian Cruise Line
NCLH
$11.6B
| $399K | 0.01% |
7,500
-23,400
| -76% | -$1.24M |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $397K | 0.01% |
+6,487
| New | +$397K |
|