Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
+0.95%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$539M
Cap. Flow %
27.5%
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$218M 4.17%
828,222
-1,144,349
-58% -$301M
COL
2
DELISTED
Rockwell Collins
COL
$74.1M 1.42%
549,824
+99,824
+22% +$13.5M
AET
3
DELISTED
Aetna Inc
AET
$58.2M 1.11%
344,394
+194,389
+130% +$32.9M
AAPL icon
4
Apple
AAPL
$3.45T
$34.5M 0.66%
205,536
+202,818
+7,462% +$34M
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
$34.1M 0.65%
461,137
+451,103
+4,496% +$33.4M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$30.3M 0.58%
258,724
-539,476
-68% -$63.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$28.6M 0.55%
27,725
+26,640
+2,455% +$27.5M
VR
8
DELISTED
Validus Hold Ltd
VR
$24.1M 0.46%
356,881
+352,269
+7,638% +$23.8M
MSCC
9
DELISTED
Microsemi Corp
MSCC
$21.9M 0.42%
+338,287
New +$21.9M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$21.7M 0.42%
135,916
+134,516
+9,608% +$21.5M
DST
11
DELISTED
DST Systems Inc.
DST
$20.4M 0.39%
+243,537
New +$20.4M
XL
12
DELISTED
XL Group Ltd.
XL
$19.4M 0.37%
+351,667
New +$19.4M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$15.8M 0.3%
98,471
-126,609
-56% -$20.3M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$15.5M 0.3%
120,812
-196,906
-62% -$25.2M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$12.5M 0.24%
94,420
+19,448
+26% +$2.58M
MULE
16
DELISTED
MuleSoft, Inc.
MULE
$12.3M 0.24%
+279,840
New +$12.3M
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12M 0.23%
+268,881
New +$12M
KMI icon
18
Kinder Morgan
KMI
$60B
$9.97M 0.19%
662,173
+643,648
+3,474% +$9.69M
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$9.94M 0.19%
+159,784
New +$9.94M
BKNG icon
20
Booking.com
BKNG
$181B
$9.81M 0.19%
+4,717
New +$9.81M
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.08M 0.17%
+99,485
New +$9.08M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.37M 0.16%
206,496
-35,473
-15% -$1.44M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.88M 0.15%
214,873
+17,532
+9% +$643K
CAVM
24
DELISTED
Cavium, Inc.
CAVM
$7.66M 0.15%
96,554
+56,554
+141% +$4.49M
STC icon
25
Stewart Information Services
STC
$2.04B
$7.26M 0.14%
+165,222
New +$7.26M