Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
-$180M
(-9.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$38.3M |
| 2 |
Southern Company
SO
|
+$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
Dell
DELL
|
+$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $276K | ﹤0.01% |
1,454
+1,219
| +519% | +$231K |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $275K | ﹤0.01% |
3,416
+2,642
| +341% | +$213K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $275K | ﹤0.01% |
5,446
-2,954
| -35% | -$149K |
|
|
EHIC
204
DELISTED
eHi Car Services Limited
EHIC
| $263K | ﹤0.01% |
25,001
-3,353
| -12% | -$35.3K |
|
205
Albemarle
ALB
$9.65B
| $262K | ﹤0.01% |
3,405
+2,961
| +667% | +$228K |
|
206
KeyCorp
KEY
$21B
| $260K | ﹤0.01% |
17,592
+3,259
| +23% | +$48.2K |
|
207
American Airlines Group
AAL
$8.54B
| $254K | ﹤0.01% |
7,921
+3,217
| +68% | +$103K |
|
|
BLMT
208
DELISTED
BSB Bancorp, Inc.
BLMT
| $242K | ﹤0.01% |
+8,634
| New | +$242K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $240K | ﹤0.01% |
5,500
+2,671
| +94% | +$117K |
|
210
T Rowe Price
TROW
$23.8B
| $239K | ﹤0.01% |
2,594
+950
| +58% | +$87.5K |
|
211
Campbell Soup
CPB
$10.1B
| $237K | ﹤0.01% |
7,178
-1,523
| -18% | -$50.3K |
|
212
DXC Technology
DXC
$2.62B
| $235K | ﹤0.01% |
4,414
+3,518
| +393% | +$187K |
|
213
Harley-Davidson
HOG
$3.77B
| $234K | ﹤0.01% |
6,848
+3,795
| +124% | +$130K |
|
214
EQT Corp
EQT
$31.7B
| $233K | ﹤0.01% |
12,309
-30,995
| -72% | -$587K |
|
215
Thermo Fisher Scientific
TMO
$184B
| $231K | ﹤0.01% |
+1,032
| New | +$231K |
|
|
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
| $229K | ﹤0.01% |
9,805
+5,290
| +117% | +$124K |
|
217
PVH
PVH
$4.07B
| $227K | ﹤0.01% |
+2,440
| New | +$227K |
|
218
TE Connectivity
TEL
$61.4B
| $211K | ﹤0.01% |
2,791
-4,961
| -64% | -$375K |
|
219
Comerica
CMA
$8.83B
| $210K | ﹤0.01% |
3,053
+1,488
| +95% | +$102K |
|
220
Verizon
VZ
$183B
| $208K | ﹤0.01% |
3,697
-39,428
| -91% | -$2.22M |
|
221
CSX Corp
CSX
$60.5B
| $202K | ﹤0.01% |
+9,744
| New | +$202K |
|
222
PPG Industries
PPG
$25.2B
| $199K | ﹤0.01% |
1,947
-1,241
| -39% | -$127K |
|
223
Marathon Petroleum
MPC
$55.1B
| $198K | ﹤0.01% |
3,359
-549
| -14% | -$32.4K |
|
224
Lumen
LUMN
$5.25B
| $197K | ﹤0.01% |
12,997
+2,538
| +24% | +$38.5K |
|
225
Macy's
M
$4.57B
| $197K | ﹤0.01% |
6,606
-741
| -10% | -$22.1K |
|