Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
-$1.21B
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
74
Increased
118
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16B
| $299K | ﹤0.01% |
59,663
+7,664
| +15% | +$38.4K |
|
202
Coty
COTY
$3.81B
| $292K | ﹤0.01% |
56,531
+17,164
| +44% | +$88.7K |
|
203
Carnival Corp
CCL
$42.8B
| $285K | ﹤0.01% |
21,611
+860
| +4% | +$11.3K |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $284K | ﹤0.01% |
14,231
+10,763
| +310% | +$215K |
|
205
Hasbro
HAS
$11.2B
| $280K | ﹤0.01% |
+3,909
| New | +$280K |
|
206
Newell Brands
NWL
$2.68B
| $274K | ﹤0.01% |
20,617
-20,088
| -49% | -$267K |
|
207
Bread Financial
BFH
$3.09B
| $272K | ﹤0.01% |
10,112
+9,112
| +911% | +$245K |
|
208
Helmerich & Payne
HP
$2.01B
| $268K | ﹤0.01% |
17,128
+4,371
| +34% | +$68.4K |
|
|
TLRA
209
DELISTED
Telaria, Inc.
TLRA
| $268K | ﹤0.01% |
+44,703
| New | +$268K |
|
210
Capri Holdings
CPRI
$2.53B
| $263K | ﹤0.01% |
24,332
+13,288
| +120% | +$144K |
|
211
Fox Class A
FOXA
$27.4B
| $246K | ﹤0.01% |
10,400
+8,256
| +385% | +$195K |
|
212
Keysight
KEYS
$28.9B
| $232K | ﹤0.01% |
2,769
+379
| +16% | +$31.8K |
|
213
Leggett & Platt
LEG
$1.35B
| $230K | ﹤0.01% |
8,607
+4,170
| +94% | +$111K |
|
214
Aptiv
APTV
$17.5B
| $225K | ﹤0.01% |
+4,575
| New | +$225K |
|
215
IPG Photonics
IPGP
$3.56B
| $225K | ﹤0.01% |
2,039
+1,769
| +655% | +$195K |
|
216
Occidental Petroleum
OXY
$45.2B
| $217K | ﹤0.01% |
18,779
-192,675
| -91% | -$2.23M |
|
217
AB InBev
BUD
$118B
| $209K | ﹤0.01% |
+5,170
| New | +$209K |
|
218
C.H. Robinson
CHRW
$14.9B
| $205K | ﹤0.01% |
3,091
-14,243
| -82% | -$945K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
7,190
+6,078
| +547% | +$172K |
|
220
Applied Materials
AMAT
$130B
| $202K | ﹤0.01% |
4,418
-26,291
| -86% | -$1.2M |
|
221
Under Armour
UAA
$2.2B
| $202K | ﹤0.01% |
21,985
-9,028
| -29% | -$83K |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $196K | ﹤0.01% |
+10,074
| New | +$196K |
|
223
Caterpillar
CAT
$198B
| $175K | ﹤0.01% |
+1,509
| New | +$175K |
|
224
Tapestry
TPR
$21.7B
| $161K | ﹤0.01% |
12,452
-42,732
| -77% | -$553K |
|
225
Mohawk Industries
MHK
$8.65B
| $160K | ﹤0.01% |
2,099
-200
| -9% | -$15.2K |
|