Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $1.04M | 0.01% |
65,986
-97,779
| -60% | -$1.55M |
|
152
Verizon
VZ
$187B
| $1.04M | 0.01% |
17,168
-39,715
| -70% | -$2.4M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $1.03M | 0.01% |
59,524
+58,441
| +5,396% | +$1.01M |
|
154
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.01% |
16,769
-42,649
| -72% | -$2.59M |
|
155
Autodesk
ADSK
$69.5B
| $1.01M | 0.01% |
6,838
+5,155
| +306% | +$761K |
|
156
Lockheed Martin
LMT
$108B
| $984K | 0.01% |
2,522
+2,083
| +474% | +$813K |
|
157
Shopify
SHOP
$191B
| $976K | 0.01% |
31,320
-6,140
| -16% | -$191K |
|
158
Tapestry
TPR
$21.7B
| $963K | 0.01% |
36,957
+13,668
| +59% | +$356K |
|
159
Amgen
AMGN
$153B
| $960K | 0.01% |
4,963
-32,389
| -87% | -$6.27M |
|
160
DXC Technology
DXC
$2.65B
| $947K | 0.01% |
32,094
+13,666
| +74% | +$403K |
|
161
Intuitive Surgical
ISRG
$167B
| $923K | 0.01% |
5,127
-16,932
| -77% | -$3.05M |
|
162
Coterra Energy
CTRA
$18.3B
| $904K | 0.01% |
51,443
+25,812
| +101% | +$454K |
|
163
Nucor
NUE
$33.8B
| $904K | 0.01% |
17,749
-4,915
| -22% | -$250K |
|
164
Trip.com Group
TCOM
$47.6B
| $865K | 0.01% |
+29,518
| New | +$865K |
|
165
Accenture
ACN
$159B
| $840K | 0.01% |
4,369
+470
| +12% | +$90.4K |
|
166
CSX Corp
CSX
$60.6B
| $836K | 0.01% |
36,198
+18,210
| +101% | +$421K |
|
|
UBNK
167
DELISTED
United Financial Bancorp, Inc.
UBNK
| $814K | 0.01% |
+59,748
| New | +$814K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.01% |
+13,948
| New | +$812K |
|
|
S
169
DELISTED
Sprint Corporation
S
| $788K | 0.01% |
127,773
-527
| -0.4% | -$3.25K |
|
170
Royal Caribbean
RCL
$95.7B
| $714K | ﹤0.01% |
+6,589
| New | +$714K |
|
171
Citigroup
C
$176B
| $704K | ﹤0.01% |
10,192
-45,389
| -82% | -$3.14M |
|
172
Textron
TXT
$14.5B
| $678K | ﹤0.01% |
13,839
+3,056
| +28% | +$150K |
|
|
173
SPDR Gold Trust
GLD
$112B
| $672K | ﹤0.01% |
4,840
-221,024
| -98% | -$30.7M |
|
174
Becton Dickinson
BDX
$55.1B
| $664K | ﹤0.01% |
2,690
-809
| -23% | -$200K |
|
175
Albemarle
ALB
$9.6B
| $662K | ﹤0.01% |
9,517
-4,493
| -32% | -$313K |
|