Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $56.3M | 1.41% | 543,559 +154,344 | +40% | +$16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.2M | 1.41% | 238,568 +208,976 | +706% | +$49.3M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $44.7M | 1.12% | 781,931 +638,307 | +444% | +$36.5M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $44.1M | 1.1% | +700,000 | New | +$44.1M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $41.2M | 1.03% | +450,000 | New | +$41.2M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $37.4M | 0.94% | +609,421 | New | +$37.4M |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.2M | 0.86% | 643,553 +451,408 | +235% | +$24M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30M | 0.75% | 2,996,000 -4,000 | -0.1% | -$40K |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $28.8M | 0.72% | 450,000 +355,411 | +376% | +$22.8M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.6% | 300,000 +299,542 | +65,402% | +$24.1M |
|
|
BLVD
11
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $23.3M | 0.58% | 2,325,000 | – | – |
|
12
Herbalife
HLF
$1.01B
| $18.8M | 0.47% | 324,200 -16,216 | -5% | -$943K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.6M | 0.46% | +208,594 | New | +$18.6M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.36% | 171,388 -678 | -0.4% | -$57.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.34% | +124,794 | New | +$13.5M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $11.9M | 0.3% | 200,000 +100,000 | +100% | +$5.94M |
|
17
Intuit
INTU
$186B
| $11.4M | 0.28% | 98,197 +94,597 | +2,628% | +$11M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 0.27% | 89,628 +51,341 | +134% | +$6.2M |
|
19
Hewlett Packard
HPE
$29.6B
| $10.7M | 0.27% | +450,000 | New | +$10.7M |
|
20
Purple Innovation
PRPL
$126M
| $10M | 0.25% | 999,703 -297 | -0% | -$2.97K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $9.77M | 0.24% | 100,000 +63,534 | +174% | +$6.21M |
|
22
Delta Air Lines
DAL
$40.3B
| $9.59M | 0.24% | 208,597 +162,397 | +352% | +$7.46M |
|
23
Boston Scientific
BSX
$156B
| $9.56M | 0.24% | +384,549 | New | +$9.56M |
|
24
Procter & Gamble
PG
$368B
| $9.56M | 0.24% | 106,434 +90,289 | +559% | +$8.11M |
|
25
Yum! Brands
YUM
$40.8B
| $9.52M | 0.24% | +148,982 | New | +$9.52M |
|