Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.2M | 2.5% | 639,997 +635,744 | +14,948% | +$91.6M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $70.4M | 1.91% | 643,600 +100,041 | +18% | +$10.9M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $69.3M | 1.88% | 1,310,119 +666,566 | +104% | +$35.3M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $48.6M | 1.32% | 773,430 +164,009 | +27% | +$10.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 0.91% | 243,439 +238,928 | +5,297% | +$32.9M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.9M | 0.81% | 2,992,800 -3,200 | -0.1% | -$32K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.8M | 0.73% | 214,558 +124,930 | +139% | +$15.6M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $26M | 0.71% | 400,035 -299,965 | -43% | -$19.5M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $24.1M | 0.65% | 240,000 +140,000 | +140% | +$14.1M |
|
|
BLVD
10
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $23.3M | 0.63% | 2,325,000 | – | – |
|
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $22.3M | 0.61% | 669,718 +565,824 | +545% | +$18.9M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $19M | 0.52% | 60,000 +33,999 | +131% | +$10.7M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $18.5M | 0.5% | 200,000 -250,000 | -56% | -$23.1M |
|
14
Herbalife
HLF
$1.01B
| $18.1M | 0.49% | 253,600 -70,600 | -22% | -$5.04M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $17.4M | 0.47% | +1,724,800 | New | +$17.4M |
|
|
WSTC
16
DELISTED
West Corporation
WSTC
| $17.2M | 0.47% | +739,705 | New | +$17.2M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $16.6M | 0.45% | 395,300 +356,159 | +910% | +$15M |
|
18
Amazon
AMZN
$2.44T
| $15.9M | 0.43% | +16,398 | New | +$15.9M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $13.6M | 0.37% | +115,000 | New | +$13.6M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.2M | 0.3% | 215,154 +52,935 | +33% | +$2.75M |
|
21
Kraft Heinz
KHC
$33.1B
| $10.1M | 0.27% | +117,848 | New | +$10.1M |
|
22
Purple Innovation
PRPL
$126M
| $9.95M | 0.27% | 999,703 | – | – |
|
23
Vanguard Total Bond Market
BND
$134B
| $9.81M | 0.27% | 119,882 +67,767 | +130% | +$5.54M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.81M | 0.27% | 116,092 -55,296 | -32% | -$4.67M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.81M | 0.27% | 89,556 -35,238 | -28% | -$3.86M |
|