Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
-$243M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $596K | 0.01% |
5,620
-14,863
| -73% | -$1.58M |
|
177
General Dynamics
GD
$86.8B
| $590K | 0.01% |
3,486
-4,990
| -59% | -$845K |
|
178
Lockheed Martin
LMT
$108B
| $588K | 0.01% |
1,960
-8,490
| -81% | -$2.55M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $586K | 0.01% |
12,337
+6,837
| +124% | +$325K |
|
180
Tapestry
TPR
$21.7B
| $578K | 0.01% |
17,794
+13,183
| +286% | +$428K |
|
181
HF Sinclair
DINO
$9.56B
| $576K | 0.01% |
11,686
+9,856
| +539% | +$486K |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.01% |
24,330
+14,525
| +148% | +$344K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.01% |
+5,629
| New | +$561K |
|
|
BLMT
184
DELISTED
BSB Bancorp, Inc.
BLMT
| $549K | 0.01% |
16,716
+8,082
| +94% | +$265K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
+32,285
| New | +$539K |
|
186
Electronic Arts
EA
$42.2B
| $525K | ﹤0.01% |
5,165
-506
| -9% | -$51.4K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | ﹤0.01% |
3,394
-2,427
| -42% | -$370K |
|
188
Harley-Davidson
HOG
$3.67B
| $510K | ﹤0.01% |
14,311
+7,463
| +109% | +$266K |
|
189
PayPal
PYPL
$65.2B
| $508K | ﹤0.01% |
+4,895
| New | +$508K |
|
|
LLEX
190
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $506K | ﹤0.01% |
432,715
+60,000
| +16% | +$70.2K |
|
191
Newell Brands
NWL
$2.68B
| $494K | ﹤0.01% |
32,175
+30,534
| +1,861% | +$469K |
|
192
CF Industries
CF
$13.7B
| $492K | ﹤0.01% |
+12,026
| New | +$492K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $489K | ﹤0.01% |
14,864
+13,671
| +1,146% | +$450K |
|
194
Nektar Therapeutics
NKTR
$764M
| $474K | ﹤0.01% |
941
+550
| +141% | +$277K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $465K | ﹤0.01% |
17,777
+10,974
| +161% | +$287K |
|
196
MGM Resorts International
MGM
$9.98B
| $445K | ﹤0.01% |
17,342
+16,417
| +1,775% | +$421K |
|
197
International Paper
IP
$25.7B
| $444K | ﹤0.01% |
10,129
+353
| +4% | +$15.5K |
|
198
Intuitive Surgical
ISRG
$167B
| $444K | ﹤0.01% |
2,334
-1,827
| -44% | -$348K |
|
199
Albemarle
ALB
$9.6B
| $422K | ﹤0.01% |
5,147
+1,742
| +51% | +$143K |
|
200
APA Corp
APA
$8.14B
| $418K | ﹤0.01% |
12,061
+625
| +5% | +$21.7K |
|