Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.9B
| $388K | ﹤0.01% |
+29,798
| New | +$388K |
|
177
Devon Energy
DVN
$21.9B
| $381K | ﹤0.01% |
16,904
-4,021
| -19% | -$90.6K |
|
178
International Paper
IP
$25B
| $374K | ﹤0.01% |
9,776
+3,079
| +46% | +$118K |
|
179
Cummins
CMI
$54.8B
| $367K | ﹤0.01% |
2,748
-460
| -14% | -$61.4K |
|
180
Weyerhaeuser
WY
$18.7B
| $367K | ﹤0.01% |
16,791
+6,106
| +57% | +$133K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $366K | ﹤0.01% |
3,563
+1,827
| +105% | +$188K |
|
|
GBNK
182
DELISTED
Guaranty Bancorp
GBNK
| $363K | ﹤0.01% |
17,511
-12,101
| -41% | -$251K |
|
183
Broadcom
AVGO
$1.63T
| $353K | ﹤0.01% |
13,870
-24,750
| -64% | -$630K |
|
184
Nucor
NUE
$33.1B
| $348K | ﹤0.01% |
6,719
+3,096
| +85% | +$160K |
|
185
McKesson
MCK
$86.7B
| $334K | ﹤0.01% |
3,022
+534
| +21% | +$59K |
|
186
Deere & Co
DE
$130B
| $332K | ﹤0.01% |
+2,229
| New | +$332K |
|
187
Aptiv
APTV
$17.9B
| $327K | ﹤0.01% |
5,316
+2,273
| +75% | +$140K |
|
188
Prudential Financial
PRU
$37.2B
| $320K | ﹤0.01% |
3,930
+669
| +21% | +$54.5K |
|
189
Hewlett Packard
HPE
$31B
| $314K | ﹤0.01% |
23,801
+14,466
| +155% | +$191K |
|
|
WRD
190
DELISTED
WildHorse Resource Development
WRD
| $311K | ﹤0.01% |
+22,044
| New | +$311K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $308K | ﹤0.01% |
4,603
+1,772
| +63% | +$119K |
|
192
Mastercard
MA
$530B
| $307K | ﹤0.01% |
+1,629
| New | +$307K |
|
193
Xerox
XRX
$482M
| $306K | ﹤0.01% |
15,469
+12,588
| +437% | +$249K |
|
194
Western Digital
WDC
$32.4B
| $303K | ﹤0.01% |
10,858
+3,454
| +47% | +$96.4K |
|
195
APA Corp
APA
$7.96B
| $300K | ﹤0.01% |
11,436
+8,809
| +335% | +$231K |
|
196
HCA Healthcare
HCA
$97.8B
| $296K | ﹤0.01% |
2,380
+2,315
| +3,562% | +$288K |
|
197
Adobe
ADBE
$152B
| $291K | ﹤0.01% |
+1,287
| New | +$291K |
|
198
iShares MSCI Turkey ETF
TUR
$161M
| $291K | ﹤0.01% |
11,837
-3,000
| -20% | -$73.8K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $281K | ﹤0.01% |
866
+595
| +220% | +$193K |
|
200
Align Technology
ALGN
$9.92B
| $277K | ﹤0.01% |
1,325
+608
| +85% | +$127K |
|