Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$2.17B
(+46%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $526M | 14.87% | 1,972,571 +1,968,465 | +47,941% | +$525M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $93.5M | 2.64% | 798,200 +148,198 | +23% | +$17.4M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $61M | 1.72% | 450,000 +365,000 | +429% | +$49.5M |
|
|
4
Citigroup
C
$178B
| $60.7M | 1.71% | 815,700 +815,676 | +3,398,650% | +$60.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $44.4M | 1.25% | 317,718 +304,637 | +2,329% | +$42.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 0.99% | 225,080 +201,864 | +870% | +$31.4M |
|
|
7
McDonald's
MCD
$224B
| $33M | 0.93% | 192,000 +182,948 | +2,021% | +$31.5M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $27.1M | 0.76% | 150,005 +142,600 | +1,926% | +$25.7M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.63% | 244,750 -250,854 | -51% | -$22.9M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $21.6M | 0.61% | 1,425,309 +675,309 | +90% | +$10.2M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.4M | 0.52% | 145,000 -54,328 | -27% | -$6.89M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $17.5M | 0.49% | 150,000 +75,000 | +100% | +$8.76M |
|
13
SPDR Gold Trust
GLD
$107B
| $16.1M | 0.46% | +130,377 | New | +$16.1M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 0.42% | 212,772 -34,384 | -14% | -$2.42M |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.8M | 0.42% | +262,400 | New | +$14.8M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.29% | 241,969 +91,431 | +61% | +$3.88M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $9.86M | 0.28% | +74,972 | New | +$9.86M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $9.86M | 0.28% | 112,000 +104,654 | +1,425% | +$9.21M |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.43M | 0.27% | +231,633 | New | +$9.43M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.39M | 0.27% | 110,000 +72,855 | +196% | +$6.22M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $7.78M | 0.22% | +141,783 | New | +$7.78M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.93M | 0.2% | 82,680 -81,556 | -50% | -$6.84M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.81M | 0.19% | 197,341 +171,841 | +674% | +$5.93M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $6.8M | 0.19% | 211,000 +209,700 | +16,131% | +$6.76M |
|
25
Tronox
TROX
$678M
| $5.29M | 0.15% | +257,800 | New | +$5.29M |
|