Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$397M
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $330K | ﹤0.01% |
3,261
+2,543
| +354% | +$257K |
|
202
Western Digital
WDC
$31.9B
| $328K | ﹤0.01% |
7,404
+4,819
| +186% | +$213K |
|
|
EHIC
203
DELISTED
eHi Car Services Limited
EHIC
| $322K | ﹤0.01% |
28,354
-84,662
| -75% | -$961K |
|
204
Campbell Soup
CPB
$10.1B
| $319K | ﹤0.01% |
+8,701
| New | +$319K |
|
205
Constellation Brands
STZ
$26.2B
| $317K | ﹤0.01% |
1,468
+471
| +47% | +$102K |
|
206
Marathon Petroleum
MPC
$54.8B
| $313K | ﹤0.01% |
+3,908
| New | +$313K |
|
207
International Paper
IP
$25.7B
| $312K | ﹤0.01% |
+6,697
| New | +$312K |
|
208
Illumina
ILMN
$15.7B
| $309K | ﹤0.01% |
867
+280
| +48% | +$99.8K |
|
209
Alcoa
AA
$8.24B
| $308K | ﹤0.01% |
7,623
-23,000
| -75% | -$929K |
|
210
Baxter International
BAX
$12.5B
| $302K | ﹤0.01% |
+3,914
| New | +$302K |
|
|
ESES
211
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $295K | ﹤0.01% |
1,050,117
-3,592
| -0.3% | -$1.01K |
|
212
Aflac
AFL
$57.2B
| $290K | ﹤0.01% |
+6,160
| New | +$290K |
|
213
KeyCorp
KEY
$20.8B
| $285K | ﹤0.01% |
+14,333
| New | +$285K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $284K | ﹤0.01% |
+6,623
| New | +$284K |
|
215
Align Technology
ALGN
$10.1B
| $281K | ﹤0.01% |
+717
| New | +$281K |
|
216
PPL Corp
PPL
$26.6B
| $279K | ﹤0.01% |
+9,550
| New | +$279K |
|
217
Vulcan Materials
VMC
$39B
| $274K | ﹤0.01% |
+2,467
| New | +$274K |
|
218
Crown Castle
CCI
$41.9B
| $273K | ﹤0.01% |
2,451
+749
| +44% | +$83.4K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | ﹤0.01% |
+1,736
| New | +$265K |
|
220
Williams Companies
WMB
$69.9B
| $263K | ﹤0.01% |
+9,689
| New | +$263K |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $263K | ﹤0.01% |
+8,436
| New | +$263K |
|
222
PayPal
PYPL
$65.2B
| $261K | ﹤0.01% |
2,970
-3,957
| -57% | -$348K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $257K | ﹤0.01% |
+2,831
| New | +$257K |
|
224
Aptiv
APTV
$17.5B
| $255K | ﹤0.01% |
+3,043
| New | +$255K |
|
225
Macy's
M
$4.64B
| $255K | ﹤0.01% |
+7,347
| New | +$255K |
|