Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $645K | 0.01% |
2,145
-1,192
| -36% | -$358K |
|
152
eBay
EBAY
$42.3B
| $644K | 0.01% |
22,928
-5
| -0% | -$140 |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.01% |
+3,119
| New | +$637K |
|
154
Illumina
ILMN
$15.7B
| $622K | 0.01% |
2,132
+1,265
| +146% | +$369K |
|
155
Lam Research
LRCX
$130B
| $605K | 0.01% |
44,450
-20,410
| -31% | -$278K |
|
156
Avis
CAR
$5.5B
| $602K | 0.01% |
+26,800
| New | +$602K |
|
157
American Tower
AMT
$92.9B
| $574K | 0.01% |
3,627
-581
| -14% | -$91.9K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $571K | 0.01% |
4,269
+4,107
| +2,535% | +$549K |
|
|
CIVI
159
DELISTED
Civitas Solutions, Inc.
CIVI
| $550K | 0.01% |
+31,424
| New | +$550K |
|
|
X
160
DELISTED
US Steel
X
| $547K | 0.01% |
30,000
-37,522
| -56% | -$684K |
|
|
ESIO
161
DELISTED
Electro Scientific Industries
ESIO
| $542K | 0.01% |
+18,077
| New | +$542K |
|
162
PepsiCo
PEP
$200B
| $522K | 0.01% |
4,722
-1,044
| -18% | -$115K |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $521K | 0.01% |
+30,800
| New | +$521K |
|
|
LLEX
164
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $511K | 0.01% |
372,715
+113,444
| +44% | +$156K |
|
165
Precigen
PGEN
$1.3B
| $500K | 0.01% |
76,414
+47,000
| +160% | +$308K |
|
166
American Express
AXP
$227B
| $493K | 0.01% |
5,174
+4,912
| +1,875% | +$468K |
|
167
TJX Companies
TJX
$155B
| $466K | 0.01% |
10,405
+10,153
| +4,029% | +$455K |
|
168
CVS Health
CVS
$93.6B
| $465K | 0.01% |
+7,104
| New | +$465K |
|
169
Delta Air Lines
DAL
$39.9B
| $453K | 0.01% |
9,076
+701
| +8% | +$35K |
|
170
Electronic Arts
EA
$42.2B
| $447K | 0.01% |
5,671
+1,330
| +31% | +$105K |
|
171
Textron
TXT
$14.5B
| $446K | 0.01% |
+9,696
| New | +$446K |
|
172
American International
AIG
$43.9B
| $433K | 0.01% |
10,976
+1,928
| +21% | +$76.1K |
|
173
NetApp
NTAP
$23.7B
| $415K | 0.01% |
6,963
+4,798
| +222% | +$286K |
|
|
BBBY
174
Bed Bath & Beyond, Inc.
BBBY
$567M
| $407K | 0.01% |
+36,300
| New | +$407K |
|
175
Emerson Electric
EMR
$74.6B
| $400K | ﹤0.01% |
+6,696
| New | +$400K |
|