Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.22B
| $648K | ﹤0.01% |
7,346
-618
| -8% | -$54.5K |
|
177
Harley-Davidson
HOG
$3.67B
| $638K | ﹤0.01% |
17,737
-1,922
| -10% | -$69.1K |
|
178
Automatic Data Processing
ADP
$120B
| $629K | ﹤0.01% |
3,895
+1,001
| +35% | +$162K |
|
|
OLBK
179
DELISTED
Old Line Bancshares, Inc.
OLBK
| $629K | ﹤0.01% |
+21,698
| New | +$629K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $612K | ﹤0.01% |
18,178
-5,949
| -25% | -$200K |
|
181
Honeywell
HON
$136B
| $609K | ﹤0.01% |
3,601
+2,760
| +328% | +$467K |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $608K | ﹤0.01% |
+22,748
| New | +$608K |
|
183
Host Hotels & Resorts
HST
$12B
| $607K | ﹤0.01% |
35,088
-3,893
| -10% | -$67.3K |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $596K | ﹤0.01% |
13,633
-10,026
| -42% | -$438K |
|
185
Coca-Cola
KO
$292B
| $594K | ﹤0.01% |
10,902
-28,800
| -73% | -$1.57M |
|
186
Amicus Therapeutics
FOLD
$2.46B
| $592K | ﹤0.01% |
73,800
-10,000
| -12% | -$80.2K |
|
187
Abbott
ABT
$231B
| $591K | ﹤0.01% |
7,065
-3,551
| -33% | -$297K |
|
188
Fiserv
FI
$73.4B
| $578K | ﹤0.01% |
+5,580
| New | +$578K |
|
|
I
189
DELISTED
INTELSAT S. A.
I
| $577K | ﹤0.01% |
25,300
+25,000
| +8,333% | +$570K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $575K | ﹤0.01% |
4,622
+4,448
| +2,556% | +$553K |
|
191
PNC Financial Services
PNC
$80.5B
| $568K | ﹤0.01% |
4,051
-14,498
| -78% | -$2.03M |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $567K | ﹤0.01% |
20,700
-7,571
| -27% | -$207K |
|
193
Mohawk Industries
MHK
$8.65B
| $561K | ﹤0.01% |
4,520
+2,108
| +87% | +$262K |
|
194
Foot Locker
FL
$2.29B
| $557K | ﹤0.01% |
12,896
+1,027
| +9% | +$44.4K |
|
195
Oracle
ORCL
$654B
| $549K | ﹤0.01% |
9,979
+1,605
| +19% | +$88.3K |
|
196
Under Armour
UAA
$2.2B
| $547K | ﹤0.01% |
27,450
+24,487
| +826% | +$488K |
|
197
Ralph Lauren
RL
$18.9B
| $534K | ﹤0.01% |
5,595
-12,022
| -68% | -$1.15M |
|
198
iShares MSCI Brazil ETF
EWZ
$5.47B
| $533K | ﹤0.01% |
12,662
-13,116
| -51% | -$552K |
|
199
Capri Holdings
CPRI
$2.53B
| $530K | ﹤0.01% |
15,969
-1,777
| -10% | -$59K |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | ﹤0.01% |
10,966
+2,935
| +37% | +$141K |
|