Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
652
New
87
Increased
172
Reduced
112
Closed
160
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$34.4M |
| 4 |
Apple
AAPL
|
$31.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$38.3M |
| 2 |
Southern Company
SO
|
$26.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Dell
DELL
|
$15M |
Sector Composition
| 1 | Communication Services | 7.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 1.45% | 471,023 +161,576 | +52% | +$40.4M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $55.4M | 0.68% | 1,416,472 +1,056,674 | +294% | +$41.3M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 0.47% | 798,733 +345,783 | +76% | +$16.6M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $36.9M | 0.46% | 627,823 +108,671 | +21% | +$6.39M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $36.1M | 0.45% | 207,197 +4,986 | +2% | +$868K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $35.4M | 0.44% | 201,345 +195,669 | +3,447% | +$34.4M |
|
|
7
Apple
AAPL
$3.45T
| $33.8M | 0.42% | 214,185 +197,377 | +1,174% | +$31.1M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $29.1M | 0.36% | +501,788 | New | +$29.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.28% | 171,987 +69,150 | +67% | +$9.06M |
|
10
Amazon
AMZN
$2.44T
| $20.2M | 0.25% | 13,464 -8,457 | -39% | -$12.7M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $19.4M | 0.24% | +147,360 | New | +$19.4M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.2% | 415,563 +408,940 | +6,175% | +$16M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $13.7M | 0.17% | +183,221 | New | +$13.7M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.5M | 0.14% | +254,235 | New | +$11.5M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.14% | 79,322 -90,747 | -53% | -$13M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.14% | 72,729 -21,890 | -23% | -$3.38M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.13% | +336,561 | New | +$10.3M |
|
18
Bank of America
BAC
$376B
| $8.35M | 0.1% | 338,756 +261,051 | +336% | +$6.43M |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $8.34M | 0.1% | +190,029 | New | +$8.34M |
|
20
Microsoft
MSFT
$3.77T
| $8.16M | 0.1% | 80,362 +53,313 | +197% | +$5.41M |
|
21
JPMorgan Chase
JPM
$829B
| $8.14M | 0.1% | 83,382 +24,715 | +42% | +$2.41M |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| $8.09M | 0.1% | +517,850 | New | +$8.09M |
|
|
TSRO
23
DELISTED
TESARO, Inc.
TSRO
| $7.84M | 0.1% | +105,634 | New | +$7.84M |
|
24
NVIDIA
NVDA
$4.24T
| $7.02M | 0.09% | 52,550 +47,398 | +920% | +$6.33M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 0.08% | 6,631 +2,229 | +51% | +$2.31M |
|