Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
-$1.21B
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
74
Increased
118
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.01% |
17,279
-16,740
| -49% | -$717K |
|
152
Lennar Class A
LEN
$35.8B
| $736K | 0.01% |
+19,916
| New | +$736K |
|
|
CETV
153
DELISTED
Central European Media Enterprises Ltd
CETV
| $736K | 0.01% |
235,209
-15,895
| -6% | -$49.7K |
|
154
NetApp
NTAP
$23.7B
| $716K | 0.01% |
17,175
-14,594
| -46% | -$608K |
|
155
The Mosaic Company
MOS
$10.4B
| $702K | 0.01% |
64,881
-29,657
| -31% | -$321K |
|
156
Oneok
OKE
$46.8B
| $689K | 0.01% |
+31,582
| New | +$689K |
|
157
Darden Restaurants
DRI
$24.5B
| $661K | 0.01% |
12,129
-479
| -4% | -$26.1K |
|
158
Zoetis
ZTS
$67.9B
| $659K | 0.01% |
5,601
+5,577
| +23,238% | +$656K |
|
159
Devon Energy
DVN
$22.6B
| $648K | 0.01% |
93,790
+29,908
| +47% | +$207K |
|
160
Boston Scientific
BSX
$159B
| $643K | 0.01% |
19,718
-17,756
| -47% | -$579K |
|
|
GCAP
161
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $641K | 0.01% |
+114,964
| New | +$641K |
|
162
Baker Hughes
BKR
$45.7B
| $639K | 0.01% |
60,892
+37,712
| +163% | +$396K |
|
163
Stryker
SYK
$151B
| $633K | 0.01% |
3,800
+3,793
| +54,186% | +$632K |
|
164
Realty Income
O
$53.3B
| $630K | 0.01% |
13,034
+2,805
| +27% | +$136K |
|
165
Fortive
FTV
$16.1B
| $617K | 0.01% |
13,349
-7,013
| -34% | -$324K |
|
166
Intuitive Surgical
ISRG
$163B
| $595K | 0.01% |
3,603
-10,467
| -74% | -$1.73M |
|
167
Alaska Air
ALK
$7.24B
| $585K | 0.01% |
20,561
+17,885
| +668% | +$509K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $583K | 0.01% |
25,000
-695,670
| -97% | -$16.2M |
|
169
Royal Caribbean
RCL
$97.8B
| $580K | 0.01% |
+18,018
| New | +$580K |
|
170
MGM Resorts International
MGM
$10.1B
| $565K | 0.01% |
+47,852
| New | +$565K |
|
171
Nucor
NUE
$33.3B
| $559K | 0.01% |
15,529
-1,256
| -7% | -$45.2K |
|
172
PVH
PVH
$4.29B
| $551K | 0.01% |
14,647
+11,494
| +365% | +$432K |
|
173
NRG Energy
NRG
$28.6B
| $550K | 0.01% |
20,158
+14,994
| +290% | +$409K |
|
174
HCA Healthcare
HCA
$96.3B
| $537K | 0.01% |
+5,972
| New | +$537K |
|
175
NOV
NOV
$4.96B
| $520K | 0.01% |
52,915
+11,600
| +28% | +$114K |
|