Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
176
DELISTED
Pacific Continental Corp
PCBK
| $1.85M | 0.05% |
+75,601
| New | +$1.85M |
|
177
Truist Financial
TFC
$60.4B
| $1.85M | 0.05% |
41,319
-35,181
| -46% | -$1.57M |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.82M | 0.05% |
+29,729
| New | +$1.82M |
|
179
Texas Instruments
TXN
$184B
| $1.81M | 0.05% |
22,474
+21,841
| +3,450% | +$1.76M |
|
180
Toll Brothers
TOL
$13.4B
| $1.8M | 0.05% |
49,919
-50,847
| -50% | -$1.84M |
|
|
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | 0.05% |
144,082
-136,418
| -49% | -$1.7M |
|
182
Acuity Brands
AYI
$10B
| $1.8M | 0.04% |
8,800
+2,066
| +31% | +$421K |
|
183
Signet Jewelers
SIG
$3.62B
| $1.77M | 0.04% |
+25,600
| New | +$1.77M |
|
184
Allison Transmission
ALSN
$7.3B
| $1.75M | 0.04% |
+48,654
| New | +$1.75M |
|
185
Viavi Solutions
VIAV
$2.52B
| $1.75M | 0.04% |
162,855
+95,806
| +143% | +$1.03M |
|
186
IQVIA
IQV
$32.4B
| $1.74M | 0.04% |
21,660
+5,760
| +36% | +$464K |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.04% |
100,000
-76,526
| -43% | -$1.32M |
|
188
iShares Russell 3000 ETF
IWV
$16.6B
| $1.73M | 0.04% |
+12,359
| New | +$1.73M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.04% |
20,713
-27,428
| -57% | -$2.28M |
|
190
AGCO
AGCO
$8.07B
| $1.7M | 0.04% |
+28,300
| New | +$1.7M |
|
191
Kinder Morgan
KMI
$60B
| $1.69M | 0.04% |
+77,870
| New | +$1.69M |
|
192
American Water Works
AWK
$28B
| $1.68M | 0.04% |
21,600
+16,700
| +341% | +$1.3M |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.67M | 0.04% |
+8,081
| New | +$1.67M |
|
194
Phillips 66
PSX
$54B
| $1.66M | 0.04% |
+20,946
| New | +$1.66M |
|
195
PTC
PTC
$25.6B
| $1.64M | 0.04% |
31,268
-59,463
| -66% | -$3.12M |
|
196
iShares MSCI Chile ETF
ECH
$704M
| $1.63M | 0.04% |
37,368
+26,260
| +236% | +$1.14M |
|
197
BWX Technologies
BWXT
$14.8B
| $1.62M | 0.04% |
34,018
+14,918
| +78% | +$710K |
|
198
Cognizant
CTSH
$35.3B
| $1.61M | 0.04% |
+27,126
| New | +$1.61M |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $1.61M | 0.04% |
+37,762
| New | +$1.61M |
|
200
CDW
CDW
$21.6B
| $1.6M | 0.04% |
+27,800
| New | +$1.6M |
|