Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$2.31B
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
177
Increased
78
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 2.14% | 514,222 -314,000 | -38% | -$85.2M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $60.9M | 0.93% | 831,434 +370,297 | +80% | +$27.1M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $56.8M | 0.87% | 309,692 -34,702 | -10% | -$6.37M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $53.3M | 0.82% | 395,471 -154,353 | -28% | -$20.8M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $51.2M | 0.79% | +303,176 | New | +$51.2M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $43M | 0.66% | +999,733 | New | +$43M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.5% | 169,016 +33,100 | +24% | +$6.43M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $29.5M | 0.45% | 269,910 +11,186 | +4% | +$1.22M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.5M | 0.42% | +625,509 | New | +$27.5M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 0.41% | 163,216 +154,185 | +1,707% | +$25.3M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $26.5M | 0.41% | +370,427 | New | +$26.5M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 0.37% | 309,635 +268,275 | +649% | +$20.7M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $23M | 0.35% | 410,317 +58,650 | +17% | +$3.28M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 0.35% | 20,186 -7,539 | -27% | -$8.41M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 0.33% | +333,617 | New | +$21.7M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 0.3% | 292,745 +272,054 | +1,315% | +$18.2M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $17.9M | 0.27% | 289,042 +129,258 | +81% | +$7.99M |
|
18
Dell
DELL
$82.6B
| $10.6M | 0.16% | 125,000 +35,000 | +39% | +$2.96M |
|
|
19
Apple
AAPL
$3.45T
| $10.4M | 0.16% | 56,299 -149,237 | -73% | -$27.6M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.16% | 269,812 +63,316 | +31% | +$2.42M |
|
21
Microsoft
MSFT
$3.77T
| $9.74M | 0.15% | 98,748 -737 | -0.7% | -$72.7K |
|
22
Amazon
AMZN
$2.44T
| $9.43M | 0.14% | +5,549 | New | +$9.43M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.71M | 0.13% | 71,521 +60,168 | +530% | +$7.32M |
|
|
VR
24
DELISTED
Validus Hold Ltd
VR
| $8.52M | 0.13% | 125,999 -230,882 | -65% | -$15.6M |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $8.18M | 0.13% | +745,304 | New | +$8.18M |
|