Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.54%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
+$1.91B
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
629
New
218
Increased
105
Reduced
117
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$32.8M |
| 2 |
Southern Company
SO
|
$26.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$24.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 3 |
COL
Rockwell Collins
COL
|
$44.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.4M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 4.3% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 1.03% | 309,447 -204,775 | -40% | -$59.5M |
|
|
2
Amazon
AMZN
$2.44T
| $43.9M | 0.5% | 21,921 +16,372 | +295% | +$32.8M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $38.3M | 0.44% | 188,912 -120,780 | -39% | -$24.5M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $36.7M | 0.42% | 202,211 -100,965 | -33% | -$18.3M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 0.4% | 519,152 +226,407 | +77% | +$15.4M |
|
|
6
Southern Company
SO
$102B
| $26.3M | 0.3% | 603,886 +599,541 | +13,798% | +$26.1M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $24.2M | 0.28% | +170,069 | New | +$24.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.24% | 452,950 +328,565 | +264% | +$15.2M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.24% | 319,192 -14,425 | -4% | -$935K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.2% | 94,619 +92,043 | +3,573% | +$17.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.19% | 102,837 -66,179 | -39% | -$10.9M |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $15.4M | 0.18% | 359,798 -639,935 | -64% | -$27.4M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.17% | 160,869 -148,766 | -48% | -$14.1M |
|
14
Dell
DELL
$82.6B
| $15M | 0.17% | 154,800 +29,800 | +24% | +$2.89M |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $13.8M | 0.16% | 193,316 -177,111 | -48% | -$12.7M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $11M | 0.13% | 78,293 -317,178 | -80% | -$44.6M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $10.2M | 0.12% | 171,474 -117,568 | -41% | -$6.99M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.58M | 0.11% | +229,292 | New | +$9.58M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $8.51M | 0.1% | 64,455 +62,593 | +3,362% | +$8.26M |
|
20
Booking.com
BKNG
$181B
| $7.33M | 0.08% | 3,694 +1,194 | +48% | +$2.37M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $7.22M | 0.08% | +50,473 | New | +$7.22M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.97M | 0.08% | +277,658 | New | +$6.97M |
|
23
JPMorgan Chase
JPM
$829B
| $6.62M | 0.08% | 58,667 +14,111 | +32% | +$1.59M |
|
24
GE Aerospace
GE
$292B
| $6.47M | 0.07% | 573,470 +364,514 | +174% | +$4.12M |
|
25
Intel
INTC
$107B
| $6.09M | 0.07% | 128,783 +62,881 | +95% | +$2.97M |
|