Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$350M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
178
Increased
77
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $536K | 0.01% |
+2,565
| New | +$536K |
|
177
Chord Energy
CHRD
$6.15B
| $532K | 0.01% |
+41,000
| New | +$532K |
|
178
Aon
AON
$80.5B
| $511K | 0.01% |
+3,723
| New | +$511K |
|
179
Charles Schwab
SCHW
$177B
| $492K | 0.01% |
+9,619
| New | +$492K |
|
|
PRTK
180
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $475K | 0.01% |
+46,600
| New | +$475K |
|
181
TE Connectivity
TEL
$61.6B
| $470K | 0.01% |
+5,214
| New | +$470K |
|
182
Salesforce
CRM
$233B
| $457K | 0.01% |
+3,352
| New | +$457K |
|
183
Colgate-Palmolive
CL
$67.6B
| $451K | 0.01% |
+6,953
| New | +$451K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $442K | 0.01% |
2,576
-95,895
| -97% | -$16.5M |
|
185
iShares MSCI France ETF
EWQ
$383M
| $436K | 0.01% |
+14,270
| New | +$436K |
|
|
CALL
186
DELISTED
magicJack VocalTec Ltd
CALL
| $433K | 0.01% |
50,974
+17,005
| +50% | +$144K |
|
187
Precigen
PGEN
$1.36B
| $428K | 0.01% |
+30,700
| New | +$428K |
|
188
eBay
EBAY
$42.5B
| $423K | 0.01% |
+11,663
| New | +$423K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $421K | 0.01% |
+3,130
| New | +$421K |
|
190
Valero Energy
VLO
$48.3B
| $419K | 0.01% |
+3,779
| New | +$419K |
|
191
Clearway Energy Class C
CWEN
$3.38B
| $408K | 0.01% |
23,700
| – | – |
|
192
iShares MSCI Taiwan ETF
EWT
$6.16B
| $384K | 0.01% |
+10,669
| New | +$384K |
|
193
Lowe's Companies
LOW
$148B
| $384K | 0.01% |
+4,013
| New | +$384K |
|
194
American Express
AXP
$230B
| $383K | 0.01% |
+3,910
| New | +$383K |
|
195
ConocoPhillips
COP
$120B
| $378K | 0.01% |
+5,424
| New | +$378K |
|
196
Target
TGT
$42.1B
| $371K | 0.01% |
+4,868
| New | +$371K |
|
197
Duke Energy
DUK
$94B
| $369K | 0.01% |
+4,671
| New | +$369K |
|
198
Lam Research
LRCX
$127B
| $353K | 0.01% |
+20,420
| New | +$353K |
|
199
Becton Dickinson
BDX
$54.8B
| $344K | 0.01% |
+1,470
| New | +$344K |
|
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $344K | 0.01% |
8,978
-14,945
| -62% | -$573K |
|