Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
-$243M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $789K | 0.01% |
9,389
+8,727
| +1,318% | +$733K |
|
152
Amicus Therapeutics
FOLD
$2.45B
| $787K | 0.01% |
+57,900
| New | +$787K |
|
153
McKesson
MCK
$85.9B
| $783K | 0.01% |
6,690
+3,668
| +121% | +$429K |
|
154
The Mosaic Company
MOS
$10.3B
| $779K | 0.01% |
28,516
+27,306
| +2,257% | +$746K |
|
155
Archer Daniels Midland
ADM
$29.6B
| $777K | 0.01% |
+18,007
| New | +$777K |
|
156
HCA Healthcare
HCA
$95.9B
| $771K | 0.01% |
5,911
+3,531
| +148% | +$461K |
|
157
Adobe
ADBE
$145B
| $765K | 0.01% |
2,870
+1,583
| +123% | +$422K |
|
158
General Motors
GM
$55.3B
| $765K | 0.01% |
20,631
-9,997
| -33% | -$371K |
|
|
OSIR
159
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $764K | 0.01% |
+40,196
| New | +$764K |
|
160
Hewlett Packard
HPE
$30.6B
| $762K | 0.01% |
49,395
+25,594
| +108% | +$395K |
|
161
Constellation Brands
STZ
$25.8B
| $741K | 0.01% |
4,228
-756
| -15% | -$132K |
|
162
Salesforce
CRM
$233B
| $740K | 0.01% |
+4,670
| New | +$740K |
|
163
Macy's
M
$4.56B
| $740K | 0.01% |
30,779
+24,173
| +366% | +$581K |
|
164
Delta Air Lines
DAL
$39.5B
| $735K | 0.01% |
14,229
+5,153
| +57% | +$266K |
|
165
NetApp
NTAP
$23.7B
| $709K | 0.01% |
10,220
+3,257
| +47% | +$226K |
|
166
Textron
TXT
$14.4B
| $687K | 0.01% |
13,556
+3,860
| +40% | +$196K |
|
167
Capital One
COF
$145B
| $686K | 0.01% |
+8,393
| New | +$686K |
|
168
ConocoPhillips
COP
$119B
| $675K | 0.01% |
10,110
-6,705
| -40% | -$448K |
|
169
Carnival Corp
CCL
$43.2B
| $670K | 0.01% |
+13,200
| New | +$670K |
|
170
Charter Communications
CHTR
$35.5B
| $659K | 0.01% |
1,900
-4,215
| -69% | -$1.46M |
|
|
X
171
DELISTED
US Steel
X
| $643K | 0.01% |
33,000
+3,000
| +10% | +$58.5K |
|
172
Nucor
NUE
$33.3B
| $630K | 0.01% |
10,802
+4,083
| +61% | +$238K |
|
173
Fifth Third Bancorp
FITB
$30.6B
| $627K | 0.01% |
24,859
+20,389
| +456% | +$514K |
|
174
United Parcel Service
UPS
$71.6B
| $606K | 0.01% |
5,426
-8,633
| -61% | -$964K |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $599K | 0.01% |
12,904
+8,703
| +207% | +$404K |
|