Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
-$243M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $417K | ﹤0.01% |
7,104
+5,825
| +455% | +$342K |
|
202
United Airlines
UAL
$34.5B
| $406K | ﹤0.01% |
+5,091
| New | +$406K |
|
203
Weyerhaeuser
WY
$18.9B
| $402K | ﹤0.01% |
15,265
-1,526
| -9% | -$40.2K |
|
204
Corning
GLW
$61B
| $393K | ﹤0.01% |
11,881
-16,447
| -58% | -$544K |
|
205
DXC Technology
DXC
$2.65B
| $384K | ﹤0.01% |
5,971
+1,557
| +35% | +$100K |
|
206
Mohawk Industries
MHK
$8.65B
| $373K | ﹤0.01% |
2,956
+1,804
| +157% | +$228K |
|
207
Macerich
MAC
$4.74B
| $361K | ﹤0.01% |
8,326
+5,268
| +172% | +$228K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $335K | ﹤0.01% |
7,558
+6,445
| +579% | +$286K |
|
209
Brighthouse Financial
BHF
$2.48B
| $333K | ﹤0.01% |
9,168
+4,736
| +107% | +$172K |
|
210
Hasbro
HAS
$11.2B
| $333K | ﹤0.01% |
3,914
+3,829
| +4,505% | +$326K |
|
211
United Rentals
URI
$62.7B
| $327K | ﹤0.01% |
2,861
+2,490
| +671% | +$285K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $326K | ﹤0.01% |
13,173
+6,346
| +93% | +$157K |
|
213
Cardinal Health
CAH
$35.7B
| $320K | ﹤0.01% |
+6,647
| New | +$320K |
|
214
Williams Companies
WMB
$69.9B
| $318K | ﹤0.01% |
+11,066
| New | +$318K |
|
215
Alaska Air
ALK
$7.28B
| $307K | ﹤0.01% |
+5,469
| New | +$307K |
|
216
Wynn Resorts
WYNN
$12.6B
| $307K | ﹤0.01% |
+2,573
| New | +$307K |
|
217
Aflac
AFL
$57.2B
| $293K | ﹤0.01% |
5,858
+5,381
| +1,128% | +$269K |
|
218
Perrigo
PRGO
$3.12B
| $287K | ﹤0.01% |
5,960
+1,756
| +42% | +$84.6K |
|
219
Expedia Group
EXPE
$26.6B
| $284K | ﹤0.01% |
2,385
+1,631
| +216% | +$194K |
|
220
Kohl's
KSS
$1.86B
| $282K | ﹤0.01% |
+4,101
| New | +$282K |
|
221
Devon Energy
DVN
$22.1B
| $274K | ﹤0.01% |
8,690
-8,214
| -49% | -$259K |
|
222
Micron Technology
MU
$147B
| $272K | ﹤0.01% |
6,583
-57,692
| -90% | -$2.38M |
|
223
TechnipFMC
FTI
$16B
| $269K | ﹤0.01% |
15,357
+6,558
| +75% | +$115K |
|
224
Campbell Soup
CPB
$10.1B
| $267K | ﹤0.01% |
6,995
-183
| -3% | -$6.99K |
|
225
Zions Bancorporation
ZION
$8.34B
| $265K | ﹤0.01% |
+5,828
| New | +$265K |
|