Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.95%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.96B
AUM Growth
+$1.96B
(-9.9%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.4M |
| 3 |
AET
Aetna Inc
AET
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
VR
Validus Hold Ltd
VR
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
Citigroup
C
|
$55M |
| 4 |
McDonald's
MCD
|
$33M |
| 5 |
Johnson & Johnson
JNJ
|
$25.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 1.56% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$6.09B
| – | – |
-4,400
| Closed | -$934K |
|
177
Manitowoc
MTW
$351M
| – | – |
-5,581
| Closed | -$219K |
|
178
Micron Technology
MU
$133B
| – | – |
-10,700
| Closed | -$439K |
|
179
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-6,469
| Closed | -$501K |
|
180
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-7,500
| Closed | -$399K |
|
181
Nordson
NDSN
$12.6B
| – | – |
-1,600
| Closed | -$234K |
|
182
Ingevity
NGVT
$2.13B
| – | – |
-6,900
| Closed | -$486K |
|
183
Nektar Therapeutics
NKTR
$568M
| – | – |
-6,600
| Closed | -$394K |
|
184
Northrop Grumman
NOC
$84.5B
| – | – |
-1,008
| Closed | -$309K |
|
185
Novanta
NOVT
$4.19B
| – | – |
-7,052
| Closed | -$352K |
|
186
Nutanix
NTNX
$18B
| – | – |
-17,600
| Closed | -$620K |
|
187
OGE Energy
OGE
$8.99B
| – | – |
-12,021
| Closed | -$395K |
|
188
Oneok
OKE
$48.1B
| – | – |
-8,529
| Closed | -$455K |
|
189
Olin
OLN
$2.71B
| – | – |
-7,700
| Closed | -$273K |
|
190
Old National Bancorp
ONB
$8.97B
| – | – |
-11,400
| Closed | -$198K |
|
191
Opko Health
OPK
$1.1B
| – | – |
-29,500
| Closed | -$144K |
|
192
OSI Systems
OSIS
$3.87B
| – | – |
-8,066
| Closed | -$519K |
|
193
Paylocity
PCTY
$9.89B
| – | – |
-4,300
| Closed | -$202K |
|
194
Penumbra
PEN
$10.6B
| – | – |
-2,207
| Closed | -$207K |
|
195
Dave & Buster's
PLAY
$888M
| – | – |
-4,400
| Closed | -$242K |
|
196
Post Holdings
POST
$6.15B
| – | – |
-11,393
| Closed | -$902K |
|
197
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-11,720
| Closed | -$468K |
|
198
PPG Industries
PPG
$25.1B
| – | – |
-5,300
| Closed | -$619K |
|
199
PPL Corp
PPL
$27B
| – | – |
-7,500
| Closed | -$232K |
|
200
Perrigo
PRGO
$3.27B
| – | – |
-3,403
| Closed | -$296K |
|