Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
-$16.6M
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $1.96M | 0.01% |
+42,830
| New | +$1.96M |
|
152
Textron
TXT
$14.5B
| $1.91M | 0.01% |
42,914
+29,075
| +210% | +$1.3M |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.01% |
93,248
+39,197
| +73% | +$796K |
|
154
Ford
F
$46.7B
| $1.88M | 0.01% |
202,168
+64,876
| +47% | +$603K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
138,106
+32,240
| +30% | +$438K |
|
156
Applied Materials
AMAT
$130B
| $1.87M | 0.01% |
+30,709
| New | +$1.87M |
|
157
TJX Companies
TJX
$155B
| $1.87M | 0.01% |
30,650
+24,395
| +390% | +$1.49M |
|
158
APA Corp
APA
$8.14B
| $1.86M | 0.01% |
72,719
+19,898
| +38% | +$509K |
|
159
Dollar Tree
DLTR
$20.6B
| $1.84M | 0.01% |
+19,531
| New | +$1.84M |
|
160
Align Technology
ALGN
$10.1B
| $1.82M | 0.01% |
6,530
-16,200
| -71% | -$4.52M |
|
|
ACHN
161
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.81M | 0.01% |
+299,906
| New | +$1.81M |
|
|
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.8M | 0.01% |
+450,000
| New | +$1.8M |
|
163
Macy's
M
$4.64B
| $1.8M | 0.01% |
105,743
+22,977
| +28% | +$391K |
|
164
iShares Micro-Cap ETF
IWC
$911M
| $1.79M | 0.01% |
+18,020
| New | +$1.79M |
|
165
Becton Dickinson
BDX
$55.1B
| $1.76M | 0.01% |
6,619
+3,929
| +146% | +$1.04M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.01% |
28,408
+14,460
| +104% | +$876K |
|
167
Boston Scientific
BSX
$159B
| $1.7M | 0.01% |
37,474
+34,445
| +1,137% | +$1.56M |
|
168
Aflac
AFL
$57.2B
| $1.68M | 0.01% |
31,684
+31,669
| +211,127% | +$1.68M |
|
169
CVS Health
CVS
$93.6B
| $1.68M | 0.01% |
+22,553
| New | +$1.68M |
|
170
Devon Energy
DVN
$22.1B
| $1.66M | 0.01% |
63,882
+9,616
| +18% | +$250K |
|
171
Kohl's
KSS
$1.86B
| $1.65M | 0.01% |
32,420
+10,571
| +48% | +$539K |
|
|
CRCM
172
DELISTED
CARE.COM, INC.
CRCM
| $1.64M | 0.01% |
+109,411
| New | +$1.64M |
|
173
Comcast
CMCSA
$125B
| $1.62M | 0.01% |
36,093
+28,967
| +406% | +$1.3M |
|
174
Texas Instruments
TXN
$171B
| $1.61M | 0.01% |
12,572
+10,367
| +470% | +$1.33M |
|
|
CISN
175
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.61M | 0.01% |
+161,594
| New | +$1.61M |
|