Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
+$1.48B
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.44%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $73.5M | 2.58% | 650,002 +6,402 | +1% | +$724K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $50.8M | 1.78% | 495,604 +255,604 | +107% | +$26.2M |
|
|
3
Apple
AAPL
$3.45T
| $41.3M | 1.45% | 268,157 -371,840 | -58% | -$57.3M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.9M | 0.87% | 199,328 -15,230 | -7% | -$1.9M |
|
|
BLVD
5
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $23.3M | 0.82% | 2,325,000 | – | – |
|
6
iShares MSCI Spain ETF
EWP
$1.36B
| $19M | 0.67% | 562,871 +305,458 | +119% | +$10.3M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $18.1M | 0.64% | 56,629 -3,371 | -6% | -$1.08M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 0.59% | 247,156 +141,066 | +133% | +$9.66M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.4M | 0.58% | 238,040 +222,999 | +1,483% | +$15.4M |
|
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.9M | 0.49% | +397,389 | New | +$13.9M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 0.49% | 164,236 +48,144 | +41% | +$4.07M |
|
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $12.9M | 0.45% | +236,714 | New | +$12.9M |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $11.8M | 0.41% | 133,437 +56,437 | +73% | +$4.97M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $11.1M | 0.39% | +85,000 | New | +$11.1M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.1M | 0.39% | +306,696 | New | +$11.1M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.39% | 750,000 +644,221 | +609% | +$9.5M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $8.99M | 0.32% | 75,000 -40,000 | -35% | -$4.79M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.61M | 0.27% | 308,055 +211,064 | +218% | +$5.21M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $7.31M | 0.26% | 78,100 +23,805 | +44% | +$2.23M |
|
20
Snap
SNAP
$12.1B
| $7.27M | 0.26% | +500,000 | New | +$7.27M |
|
|
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.01M | 0.25% | 223,760 +59,962 | +37% | +$1.88M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.99M | 0.25% | 31,235 +24,571 | +369% | +$5.5M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.89M | 0.24% | 127,580 +53,664 | +73% | +$2.9M |
|
24
iShares Gold Trust
IAU
$50.6B
| $6.73M | 0.24% | 546,523 +276,075 | +102% | +$3.4M |
|
|
VWR
25
DELISTED
VWR Corporation
VWR
| $6.62M | 0.23% | 200,000 +110,398 | +123% | +$3.66M |
|