Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $475K | 0.01% |
+9,782
| New | +$475K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.01% |
+16,614
| New | +$473K |
|
178
Travelers Companies
TRV
$62B
| $472K | 0.01% |
+3,641
| New | +$472K |
|
179
Cummins
CMI
$55.1B
| $469K | 0.01% |
3,208
+1,036
| +48% | +$151K |
|
180
Simon Property Group
SPG
$59.5B
| $468K | 0.01% |
2,650
+1,448
| +120% | +$256K |
|
181
Equinix
EQIX
$75.7B
| $465K | 0.01% |
1,074
+900
| +517% | +$390K |
|
182
Walt Disney
DIS
$212B
| $453K | 0.01% |
3,873
-11,675
| -75% | -$1.37M |
|
183
Cognizant
CTSH
$35.1B
| $432K | ﹤0.01% |
+5,596
| New | +$432K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $420K | ﹤0.01% |
+4,096
| New | +$420K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $420K | ﹤0.01% |
4,696
-27,534
| -85% | -$2.46M |
|
186
RTX Corp
RTX
$211B
| $416K | ﹤0.01% |
+4,732
| New | +$416K |
|
187
Range Resources
RRC
$8.27B
| $399K | ﹤0.01% |
23,500
-36,500
| -61% | -$620K |
|
188
Kimberly-Clark
KMB
$43.1B
| $390K | ﹤0.01% |
3,428
+1,186
| +53% | +$135K |
|
189
Alibaba
BABA
$323B
| $371K | ﹤0.01% |
+2,251
| New | +$371K |
|
190
Medtronic
MDT
$119B
| $370K | ﹤0.01% |
3,763
-31,410
| -89% | -$3.09M |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $369K | ﹤0.01% |
10,324
-7,176
| -41% | -$256K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $367K | ﹤0.01% |
+1,902
| New | +$367K |
|
193
Newmont
NEM
$83.7B
| $366K | ﹤0.01% |
+12,104
| New | +$366K |
|
194
General Mills
GIS
$27B
| $359K | ﹤0.01% |
8,361
+7,665
| +1,101% | +$329K |
|
195
iShares MSCI Turkey ETF
TUR
$165M
| $353K | ﹤0.01% |
+14,837
| New | +$353K |
|
196
PPG Industries
PPG
$24.8B
| $348K | ﹤0.01% |
3,188
+1,346
| +73% | +$147K |
|
197
Weyerhaeuser
WY
$18.9B
| $345K | ﹤0.01% |
10,685
+9,443
| +760% | +$305K |
|
|
PRSP
198
DELISTED
Perspecta Inc. Common Stock
PRSP
| $335K | ﹤0.01% |
+13,012
| New | +$335K |
|
199
Humana
HUM
$37B
| $331K | ﹤0.01% |
+978
| New | +$331K |
|
200
McKesson
MCK
$85.5B
| $330K | ﹤0.01% |
2,488
+1,405
| +130% | +$186K |
|