Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$756M
(+82%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $740K | ﹤0.01% |
5,716
-17,367
| -75% | -$2.25M |
|
152
Adobe
ADBE
$148B
| $736K | ﹤0.01% |
+1,691
| New | +$736K |
|
153
Omnicom Group
OMC
$15.4B
| $732K | ﹤0.01% |
13,403
+13,136
| +4,920% | +$717K |
|
154
Norfolk Southern
NSC
$62.3B
| $730K | ﹤0.01% |
4,160
-49,551
| -92% | -$8.7M |
|
155
Wabtec
WAB
$33B
| $723K | ﹤0.01% |
+12,563
| New | +$723K |
|
156
PPG Industries
PPG
$24.8B
| $689K | ﹤0.01% |
6,500
+1,820
| +39% | +$193K |
|
157
Universal Health Services
UHS
$12.1B
| $688K | ﹤0.01% |
+7,408
| New | +$688K |
|
158
ATI
ATI
$10.7B
| $665K | ﹤0.01% |
+65,300
| New | +$665K |
|
159
Constellation Brands
STZ
$26.2B
| $661K | ﹤0.01% |
3,776
-14,046
| -79% | -$2.46M |
|
160
Verizon
VZ
$187B
| $661K | ﹤0.01% |
+11,991
| New | +$661K |
|
161
DXC Technology
DXC
$2.65B
| $660K | ﹤0.01% |
40,030
+8,448
| +27% | +$139K |
|
162
HF Sinclair
DINO
$9.56B
| $643K | ﹤0.01% |
22,021
+7,246
| +49% | +$212K |
|
163
PPL Corp
PPL
$26.6B
| $632K | ﹤0.01% |
24,448
+22,914
| +1,494% | +$592K |
|
164
Synchrony
SYF
$28.1B
| $629K | ﹤0.01% |
28,375
+22,511
| +384% | +$499K |
|
165
Fox Class A
FOXA
$27.4B
| $624K | ﹤0.01% |
23,262
+12,862
| +124% | +$345K |
|
166
Helmerich & Payne
HP
$2.01B
| $611K | ﹤0.01% |
31,336
+14,208
| +83% | +$277K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | ﹤0.01% |
22,103
-2,320
| -9% | -$63.8K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $593K | ﹤0.01% |
+10,501
| New | +$593K |
|
169
AT&T
T
$212B
| $589K | ﹤0.01% |
+25,789
| New | +$589K |
|
170
Alibaba
BABA
$323B
| $576K | ﹤0.01% |
2,669
-14,926
| -85% | -$3.22M |
|
171
Amazon
AMZN
$2.48T
| $566K | ﹤0.01% |
4,100
-51,680
| -93% | -$7.13M |
|
172
NRG Energy
NRG
$28.6B
| $562K | ﹤0.01% |
17,258
-2,900
| -14% | -$94.4K |
|
173
Universal Display
OLED
$6.91B
| $561K | ﹤0.01% |
+3,748
| New | +$561K |
|
174
Cboe Global Markets
CBOE
$24.3B
| $557K | ﹤0.01% |
5,969
+4,507
| +308% | +$421K |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $554K | ﹤0.01% |
61,883
+5,486
| +10% | +$49.1K |
|