Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $682K | 0.01% |
7,752
+2,538
| +49% | +$223K |
|
152
Starbucks
SBUX
$97.1B
| $680K | 0.01% |
11,970
-14,056
| -54% | -$799K |
|
153
Phillips 66
PSX
$53.2B
| $653K | 0.01% |
+5,793
| New | +$653K |
|
154
PepsiCo
PEP
$200B
| $645K | 0.01% |
5,766
-1,943
| -25% | -$217K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $645K | 0.01% |
9,561
-9,107
| -49% | -$614K |
|
156
Kinder Morgan
KMI
$59.1B
| $626K | 0.01% |
35,335
+34,501
| +4,137% | +$611K |
|
157
SPDR Gold Trust
GLD
$112B
| $622K | 0.01% |
5,520
-9,391
| -63% | -$1.06M |
|
158
Nabors Industries
NBR
$560M
| $616K | 0.01% |
2,000
+1,168
| +140% | +$360K |
|
159
American Tower
AMT
$92.9B
| $611K | 0.01% |
4,208
+1,927
| +84% | +$280K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $566K | 0.01% |
+4,072
| New | +$566K |
|
|
XRM
161
DELISTED
Xerium Technologies Inc (new)
XRM
| $566K | 0.01% |
42,030
-8,900
| -17% | -$120K |
|
|
BHBK
162
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $565K | 0.01% |
+23,451
| New | +$565K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $561K | 0.01% |
+8,400
| New | +$561K |
|
164
Electronic Arts
EA
$42.2B
| $523K | 0.01% |
+4,341
| New | +$523K |
|
165
HP
HPQ
$27.4B
| $520K | 0.01% |
20,160
+5,485
| +37% | +$141K |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $520K | 0.01% |
+1,288
| New | +$520K |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $516K | 0.01% |
+12,500
| New | +$516K |
|
168
Valero Energy
VLO
$48.7B
| $515K | 0.01% |
4,527
+748
| +20% | +$85.1K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.01% |
12,236
-4,608
| -27% | -$193K |
|
170
Elevance Health
ELV
$70.6B
| $511K | 0.01% |
1,864
+432
| +30% | +$118K |
|
171
Precigen
PGEN
$1.3B
| $507K | 0.01% |
29,414
-1,286
| -4% | -$22.2K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $487K | 0.01% |
+6,498
| New | +$487K |
|
173
United Parcel Service
UPS
$72.1B
| $487K | 0.01% |
4,171
-965
| -19% | -$113K |
|
174
Delta Air Lines
DAL
$39.9B
| $484K | 0.01% |
8,375
+1,474
| +21% | +$85.2K |
|
175
American International
AIG
$43.9B
| $482K | 0.01% |
9,048
+7,131
| +372% | +$380K |
|