Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
-$330M
Cap. Flow
-$237M
Cap. Flow %
-11.06%
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$449M
2
AGN
Allergan plc
AGN
$60.5M
3
GWR
Genesee & Wyoming Inc.
GWR
$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M

Top Sells

1
RHT
Red Hat Inc
RHT
$136M
2
APC
Anadarko Petroleum
APC
$126M
3
DATA
Tableau Software, Inc.
DATA
$42.9M
4
GLD icon
SPDR Gold Trust
GLD
$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$522K ﹤0.01%
5,406
-3,818
-41% -$369K
XYZ
202
Block, Inc.
XYZ
$45.7B
$520K ﹤0.01%
8,401
+8,173
+3,585% +$506K
HP icon
203
Helmerich & Payne
HP
$2.01B
$513K ﹤0.01%
12,805
+6,882
+116% +$276K
TIF
204
DELISTED
Tiffany & Co.
TIF
$501K ﹤0.01%
5,414
-2,868
-35% -$265K
UIS icon
205
Unisys
UIS
$277M
$500K ﹤0.01%
+67,300
New +$500K
XRX icon
206
Xerox
XRX
$493M
$485K ﹤0.01%
16,216
+10,703
+194% +$320K
AXP icon
207
American Express
AXP
$227B
$480K ﹤0.01%
4,058
+4,021
+10,868% +$476K
AVDR
208
DELISTED
Avedro, Inc Common Stock
AVDR
$474K ﹤0.01%
+20,899
New +$474K
ADBE icon
209
Adobe
ADBE
$148B
$460K ﹤0.01%
+1,664
New +$460K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$448K ﹤0.01%
+2,495
New +$448K
VIPS icon
211
Vipshop
VIPS
$8.45B
$448K ﹤0.01%
50,238
-7
-0% -$62
NKTR icon
212
Nektar Therapeutics
NKTR
$764M
$438K ﹤0.01%
1,604
+760
+90% +$208K
WK icon
213
Workiva
WK
$4.48B
$438K ﹤0.01%
+10,000
New +$438K
MAC icon
214
Macerich
MAC
$4.74B
$437K ﹤0.01%
13,842
-329
-2% -$10.4K
FFIV icon
215
F5
FFIV
$18.1B
$433K ﹤0.01%
3,083
-1,050
-25% -$147K
MDT icon
216
Medtronic
MDT
$119B
$429K ﹤0.01%
3,948
-16,817
-81% -$1.83M
TRIP icon
217
TripAdvisor
TRIP
$2.05B
$419K ﹤0.01%
10,838
+3,205
+42% +$124K
QCOM icon
218
Qualcomm
QCOM
$172B
$410K ﹤0.01%
5,379
-6,421
-54% -$489K
COTY icon
219
Coty
COTY
$3.81B
$407K ﹤0.01%
38,746
+25,544
+193% +$268K
PCG icon
220
PG&E
PCG
$33.2B
$378K ﹤0.01%
37,813
+7,580
+25% +$75.8K
ZTS icon
221
Zoetis
ZTS
$67.9B
$373K ﹤0.01%
2,996
-4,227
-59% -$526K
NWL icon
222
Newell Brands
NWL
$2.68B
$357K ﹤0.01%
19,081
-21,477
-53% -$402K
OVV icon
223
Ovintiv
OVV
$10.6B
$357K ﹤0.01%
15,515
+3,251
+27% +$74.8K
IVZ icon
224
Invesco
IVZ
$9.81B
$351K ﹤0.01%
20,746
+9,513
+85% +$161K
TJX icon
225
TJX Companies
TJX
$155B
$349K ﹤0.01%
6,255
-15,935
-72% -$889K
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