Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$983M
Cap. Flow
+$967M
Cap. Flow %
39.12%
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
185
Reduced
117
Closed
66

Top Buys

1
APC
Anadarko Petroleum
APC
$124M
2
RHT
Red Hat Inc
RHT
$93.8M
3
CELG
Celgene Corp
CELG
$78.8M
4
AABA
Altaba Inc. Common Stock
AABA
$73.1M
5
AGN
Allergan plc
AGN
$43.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$59.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$22M
3
ULTI
Ultimate Software Group Inc
ULTI
$11.8M
4
FDC
First Data Corporation
FDC
$7.72M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$6.99M

Sector Composition

1 Healthcare 11.34%
2 Technology 11.31%
3 Communication Services 8.43%
4 Industrials 4.82%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.01%
23,659
+10,755
+83% +$480K
WMT icon
177
Walmart
WMT
$805B
$1.05M 0.01%
28,566
-20,943
-42% -$771K
M icon
178
Macy's
M
$4.61B
$1.05M 0.01%
48,923
+18,144
+59% +$389K
FOLD icon
179
Amicus Therapeutics
FOLD
$2.47B
$1.05M 0.01%
83,800
+25,900
+45% +$323K
CB icon
180
Chubb
CB
$112B
$1.04M 0.01%
7,082
+6,962
+5,802% +$1.03M
PRU icon
181
Prudential Financial
PRU
$38.3B
$1.03M 0.01%
10,182
-1,854
-15% -$187K
DXC icon
182
DXC Technology
DXC
$2.6B
$1.02M 0.01%
18,428
+12,457
+209% +$687K
MA icon
183
Mastercard
MA
$538B
$1.01M 0.01%
+3,829
New +$1.01M
DVN icon
184
Devon Energy
DVN
$22.6B
$1.01M 0.01%
35,468
+26,778
+308% +$764K
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.01%
44,737
+20,407
+84% +$461K
LYB icon
186
LyondellBasell Industries
LYB
$17.5B
$1.01M 0.01%
11,696
+2,307
+25% +$199K
SWKS icon
187
Skyworks Solutions
SWKS
$11.1B
$999K 0.01%
12,933
+10,207
+374% +$788K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$987K 0.01%
5,382
-565
-10% -$104K
ALB icon
189
Albemarle
ALB
$9.33B
$986K 0.01%
14,010
+8,863
+172% +$624K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$984K 0.01%
6,398
+3,004
+89% +$462K
FCX icon
191
Freeport-McMoran
FCX
$66.1B
$979K 0.01%
+84,319
New +$979K
AAL icon
192
American Airlines Group
AAL
$8.49B
$956K 0.01%
29,317
-14,148
-33% -$461K
MRK icon
193
Merck
MRK
$210B
$940K 0.01%
+11,753
New +$940K
BLK icon
194
Blackrock
BLK
$172B
$939K 0.01%
2,000
-2,260
-53% -$1.06M
META icon
195
Meta Platforms (Facebook)
META
$1.88T
$937K 0.01%
4,857
-3,242
-40% -$625K
DUK icon
196
Duke Energy
DUK
$94B
$927K 0.01%
+10,501
New +$927K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$905K 0.01%
9,224
+3,595
+64% +$353K
QCOM icon
198
Qualcomm
QCOM
$172B
$898K 0.01%
11,800
-35,380
-75% -$2.69M
ABT icon
199
Abbott
ABT
$231B
$893K 0.01%
10,616
+7,572
+249% +$637K
WY icon
200
Weyerhaeuser
WY
$18.4B
$893K 0.01%
33,884
+18,619
+122% +$491K
6 7
8
9 10