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
(-9.9%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.4M |
| 3 |
AET
Aetna Inc
AET
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
VR
Validus Hold Ltd
VR
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
Citigroup
C
|
$55M |
| 4 |
McDonald's
MCD
|
$33M |
| 5 |
Johnson & Johnson
JNJ
|
$25.2M |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
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 |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $30.3M | 0.58% | 258,724 -539,476 | -68% | -$63.1M |
|
|
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 |
|
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 |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.3% | 98,471 -126,609 | -56% | -$20.3M |
|
|
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 |
|
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 |
|
20
Booking.com
BKNG
$181B
| $9.81M | 0.19% | +4,717 | New | +$9.81M |
|
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 |
|
25
Stewart Information Services
STC
$2.04B
| $7.26M | 0.14% | +165,222 | New | +$7.26M |
|