Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
-$16.6M
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
149
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $1.12M | 0.01% |
+3,981
| New | +$1.12M |
|
|
GAP
202
The Gap, Inc.
GAP
$8.83B
| $1.12M | 0.01% |
63,347
+3,823
| +6% | +$67.6K |
|
203
Molson Coors Class B
TAP
$9.96B
| $1.11M | 0.01% |
20,607
+16,126
| +360% | +$869K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
7,264
-7,956
| -52% | -$1.2M |
|
205
Carnival Corp
CCL
$42.8B
| $1.06M | 0.01% |
20,751
-16,360
| -44% | -$832K |
|
206
Pacific Biosciences
PACB
$381M
| $1.06M | 0.01% |
205,337
-15,108
| -7% | -$77.6K |
|
207
NOV
NOV
$4.95B
| $1.04M | 0.01% |
41,315
-9,109
| -18% | -$228K |
|
208
AutoZone
AZO
$70.6B
| $1.03M | 0.01% |
+866
| New | +$1.03M |
|
|
THOR
209
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1M | 0.01% |
+14,360
| New | +$1M |
|
210
Albemarle
ALB
$9.6B
| $996K | 0.01% |
13,643
+4,126
| +43% | +$301K |
|
211
F5
FFIV
$18.1B
| $978K | 0.01% |
7,006
+3,923
| +127% | +$548K |
|
212
L3Harris
LHX
$51B
| $963K | 0.01% |
+4,868
| New | +$963K |
|
213
Regions Financial
RF
$24.1B
| $960K | 0.01% |
55,942
-10,044
| -15% | -$172K |
|
214
Nucor
NUE
$33.8B
| $945K | 0.01% |
16,785
-964
| -5% | -$54.3K |
|
215
Hilton Worldwide
HLT
$64B
| $925K | 0.01% |
+8,339
| New | +$925K |
|
216
Abbott
ABT
$231B
| $921K | 0.01% |
10,603
+3,538
| +50% | +$307K |
|
217
United Airlines
UAL
$34.5B
| $920K | 0.01% |
+10,441
| New | +$920K |
|
218
Exelon
EXC
$43.9B
| $914K | ﹤0.01% |
+28,110
| New | +$914K |
|
219
Welltower
WELL
$112B
| $905K | ﹤0.01% |
11,070
+11,068
| +553,400% | +$905K |
|
|
S
220
DELISTED
Sprint Corporation
S
| $902K | ﹤0.01% |
173,160
+45,387
| +36% | +$236K |
|
221
Hershey
HSY
$37.6B
| $901K | ﹤0.01% |
+6,127
| New | +$901K |
|
222
Nektar Therapeutics
NKTR
$764M
| $860K | ﹤0.01% |
2,655
+1,051
| +66% | +$340K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $859K | ﹤0.01% |
20,988
+2,810
| +15% | +$115K |
|
224
Ball Corp
BALL
$13.9B
| $846K | ﹤0.01% |
+13,085
| New | +$846K |
|
225
Bank of New York Mellon
BK
$73.1B
| $841K | ﹤0.01% |
16,708
-30,709
| -65% | -$1.55M |
|