Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
184
Reduced
118
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $1.34M | 0.01% |
14,303
+903
| +7% | +$84.5K |
|
152
Kellanova
K
$27.5B
| $1.33M | 0.01% |
26,343
+23,312
| +769% | +$1.17M |
|
153
Home Depot
HD
$406B
| $1.31M | 0.01% |
6,313
+1,209
| +24% | +$251K |
|
|
DFRG
154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.31M | 0.01% |
+164,386
| New | +$1.31M |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $1.3M | 0.01% |
53,600
-24,000
| -31% | -$582K |
|
156
PayPal
PYPL
$66.5B
| $1.29M | 0.01% |
11,306
+6,411
| +131% | +$734K |
|
157
APA Corp
APA
$8.11B
| $1.29M | 0.01% |
44,398
+32,337
| +268% | +$937K |
|
158
Nucor
NUE
$33.3B
| $1.25M | 0.01% |
22,664
+11,862
| +110% | +$654K |
|
159
International Paper
IP
$25.4B
| $1.22M | 0.01% |
29,784
+19,655
| +194% | +$806K |
|
160
Centene
CNC
$14.8B
| $1.21M | 0.01% |
23,087
+6,654
| +40% | +$349K |
|
161
Dominion Energy
D
$50.3B
| $1.17M | 0.01% |
+15,180
| New | +$1.17M |
|
162
TJX Companies
TJX
$155B
| $1.17M | 0.01% |
22,190
+18,473
| +497% | +$977K |
|
163
Comerica
CMA
$9B
| $1.16M | 0.01% |
16,007
+4,627
| +41% | +$336K |
|
164
Hewlett Packard
HPE
$29.9B
| $1.16M | 0.01% |
77,750
+28,355
| +57% | +$424K |
|
165
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.13M | 0.01% |
+25,778
| New | +$1.13M |
|
166
Shopify
SHOP
$182B
| $1.12M | 0.01% |
+37,460
| New | +$1.12M |
|
167
Union Pacific
UNP
$132B
| $1.12M | 0.01% |
6,641
-334
| -5% | -$56.5K |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | 0.01% |
+8,800
| New | +$1.11M |
|
169
Southwest Airlines
LUV
$17B
| $1.11M | 0.01% |
21,923
+782
| +4% | +$39.7K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.01% |
77,773
+45,488
| +141% | +$646K |
|
171
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.01% |
44,079
+15,563
| +55% | +$389K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.01% |
+3,723
| New | +$1.09M |
|
173
Truist Financial
TFC
$59.8B
| $1.08M | 0.01% |
21,967
+50
| +0.2% | +$2.46K |
|
174
KeyCorp
KEY
$20.8B
| $1.07M | 0.01% |
59,999
+3,435
| +6% | +$61K |
|
175
McDonald's
MCD
$226B
| $1.06M | 0.01% |
+5,097
| New | +$1.06M |
|