Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$350M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
178
Increased
77
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $797K | 0.01% |
7,226
+6,556
| +979% | +$723K |
|
152
Honeywell
HON
$136B
| $763K | 0.01% |
+5,524
| New | +$763K |
|
153
CME Group
CME
$94.4B
| $756K | 0.01% |
+4,610
| New | +$756K |
|
154
Mastercard
MA
$528B
| $739K | 0.01% |
3,760
+3,326
| +766% | +$654K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $723K | 0.01% |
4,339
-1,602
| -27% | -$267K |
|
156
Applied Materials
AMAT
$130B
| $707K | 0.01% |
+15,316
| New | +$707K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $703K | 0.01% |
+16,844
| New | +$703K |
|
|
ESES
158
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $685K | 0.01% |
1,053,709
| – | – |
|
|
XRM
159
DELISTED
Xerium Technologies Inc (new)
XRM
| $674K | 0.01% |
+50,930
| New | +$674K |
|
160
Adobe
ADBE
$148B
| $665K | 0.01% |
+2,729
| New | +$665K |
|
161
DuPont de Nemours
DD
$32.6B
| $664K | 0.01% |
4,996
+4,970
| +19,115% | +$661K |
|
|
PHH
162
DELISTED
PHH Corporation
PHH
| $664K | 0.01% |
61,147
-127,081
| -68% | -$1.38M |
|
|
ASXC
163
DELISTED
Asensus Surgical, Inc.
ASXC
| $654K | 0.01% |
+11,538
| New | +$654K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.01% |
7,715
-5,689
| -42% | -$474K |
|
165
Accenture
ACN
$159B
| $610K | 0.01% |
+3,726
| New | +$610K |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $588K | 0.01% |
+17,500
| New | +$588K |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $580K | 0.01% |
+248,000
| New | +$580K |
|
168
PayPal
PYPL
$65.2B
| $577K | 0.01% |
+6,927
| New | +$577K |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $576K | 0.01% |
47,933
-4,042
| -8% | -$48.6K |
|
170
US Bancorp
USB
$75.9B
| $571K | 0.01% |
+11,406
| New | +$571K |
|
171
Toll Brothers
TOL
$14.2B
| $559K | 0.01% |
+15,100
| New | +$559K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.01% |
10,099
+7,646
| +312% | +$423K |
|
173
Biogen
BIIB
$20.6B
| $553K | 0.01% |
+1,906
| New | +$553K |
|
174
United Parcel Service
UPS
$72.1B
| $546K | 0.01% |
+5,136
| New | +$546K |
|
175
Netflix
NFLX
$529B
| $544K | 0.01% |
1,391
+1,332
| +2,258% | +$521K |
|