Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
-$16.6M
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$177B
| $1.58M | 0.01% |
124,496
+108,976
| +702% | +$1.39M |
|
177
Automatic Data Processing
ADP
$122B
| $1.55M | 0.01% |
9,063
+5,168
| +133% | +$881K |
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.53M | 0.01% |
+47,894
| New | +$1.53M |
|
179
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.01% |
+27,213
| New | +$1.5M |
|
180
Tapestry
TPR
$22B
| $1.49M | 0.01% |
55,184
+18,227
| +49% | +$491K |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.01% |
+24,501
| New | +$1.47M |
|
182
Cigna
CI
$81.2B
| $1.42M | 0.01% |
6,924
-17,305
| -71% | -$3.54M |
|
183
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.01% |
+12,608
| New | +$1.37M |
|
184
Constellation Brands
STZ
$25.7B
| $1.37M | 0.01% |
7,198
+6,561
| +1,030% | +$1.25M |
|
185
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.01% |
17,334
+16,654
| +2,449% | +$1.3M |
|
186
Dominion Energy
D
$50.2B
| $1.35M | 0.01% |
+16,337
| New | +$1.35M |
|
|
GCVRZ
187
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.33M | 0.01% |
+1,542,395
| New | +$1.33M |
|
188
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.01% |
75,948
+24,505
| +48% | +$427K |
|
189
KeyCorp
KEY
$21B
| $1.31M | 0.01% |
64,861
+5,652
| +10% | +$114K |
|
190
Fortive
FTV
$16.1B
| $1.3M | 0.01% |
20,362
-14,313
| -41% | -$915K |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.01% |
28,683
+15,050
| +110% | +$683K |
|
192
DXC Technology
DXC
$2.6B
| $1.26M | 0.01% |
33,538
+1,444
| +4% | +$54.3K |
|
193
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.01% |
8,808
+3,968
| +82% | +$567K |
|
194
Comerica
CMA
$9.07B
| $1.22M | 0.01% |
16,999
-3,380
| -17% | -$243K |
|
195
Honeywell
HON
$137B
| $1.17M | 0.01% |
6,586
+2,985
| +83% | +$528K |
|
196
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.01% |
+5,928
| New | +$1.15M |
|
197
Hartford Financial Services
HIG
$37.9B
| $1.14M | 0.01% |
+18,788
| New | +$1.14M |
|
|
CETV
198
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.14M | 0.01% |
+251,104
| New | +$1.14M |
|
|
CARO
199
DELISTED
Carolina Financial Corp.
CARO
| $1.14M | 0.01% |
+26,315
| New | +$1.14M |
|
200
Qualcomm
QCOM
$172B
| $1.13M | 0.01% |
12,762
+7,383
| +137% | +$651K |
|