Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
185
Reduced
117
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$203B
| $878K | 0.01% |
+6,698
| New | +$878K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $877K | 0.01% |
18,591
-10,109
| -35% | -$477K |
|
203
Western Digital
WDC
$29.8B
| $866K | 0.01% |
24,098
+19,065
| +379% | +$685K |
|
204
Becton Dickinson
BDX
$54.3B
| $860K | 0.01% |
3,499
+3,405
| +3,622% | +$837K |
|
205
Colgate-Palmolive
CL
$67.7B
| $847K | 0.01% |
+11,817
| New | +$847K |
|
|
S
206
DELISTED
Sprint Corporation
S
| $843K | 0.01% |
128,300
-33,972
| -21% | -$223K |
|
207
Zoetis
ZTS
$67.6B
| $820K | 0.01% |
7,223
+7,132
| +7,837% | +$810K |
|
208
Emerson Electric
EMR
$72.9B
| $794K | 0.01% |
11,896
+11,554
| +3,378% | +$771K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $789K | 0.01% |
28,271
+3,412
| +14% | +$95.2K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $776K | 0.01% |
8,282
-31,077
| -79% | -$2.91M |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $769K | 0.01% |
24,127
+16,569
| +219% | +$528K |
|
212
PVH
PVH
$4.1B
| $754K | 0.01% |
7,964
+7,480
| +1,545% | +$708K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $753K | 0.01% |
5,748
+4,737
| +469% | +$621K |
|
214
Capital One
COF
$142B
| $740K | 0.01% |
8,160
-233
| -3% | -$21.1K |
|
215
Tapestry
TPR
$21.7B
| $739K | 0.01% |
23,289
+5,495
| +31% | +$174K |
|
216
Delta Air Lines
DAL
$40B
| $738K | 0.01% |
12,998
-1,231
| -9% | -$69.9K |
|
217
Exelon
EXC
$43.8B
| $733K | 0.01% |
+21,437
| New | +$733K |
|
218
HF Sinclair
DINO
$9.65B
| $731K | 0.01% |
15,798
+4,112
| +35% | +$190K |
|
219
Accenture
ACN
$158B
| $720K | 0.01% |
+3,899
| New | +$720K |
|
220
Electronic Arts
EA
$42B
| $718K | 0.01% |
7,094
+1,929
| +37% | +$195K |
|
221
Host Hotels & Resorts
HST
$11.8B
| $710K | 0.01% |
38,981
+37,315
| +2,240% | +$680K |
|
222
Cardinal Health
CAH
$36B
| $707K | 0.01% |
15,006
+8,359
| +126% | +$394K |
|
223
Harley-Davidson
HOG
$3.57B
| $704K | 0.01% |
19,659
+5,348
| +37% | +$192K |
|
224
Align Technology
ALGN
$9.59B
| $701K | 0.01% |
2,563
+2,546
| +14,976% | +$696K |
|
225
Nike
NKE
$110B
| $693K | 0.01% |
8,249
-6,569
| -44% | -$552K |
|