Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.25%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.49B
AUM Growth
+$1.49B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
643
New
115
Increased
138
Reduced
116
Closed
123
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$36.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.1M |
Sector Composition
| 1 | Healthcare | 9.2% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 0.66% | 253,214 -217,809 | -46% | -$61.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 0.57% | 958,209 +330,386 | +53% | +$21.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $50.5M | 0.46% | 281,192 +208,463 | +287% | +$37.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $43.4M | 0.4% | 460,264 +435,594 | +1,766% | +$41.1M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $41M | 0.38% | 224,310 +22,965 | +11% | +$4.2M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $37.1M | 0.34% | 500,000 -1,788 | -0.4% | -$133K |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $26.7M | 0.25% | 602,053 -814,419 | -57% | -$36.1M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.18% | +151,603 | New | +$20M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.7M | 0.15% | +141,203 | New | +$16.7M |
|
10
Amazon
AMZN
$2.44T
| $16M | 0.15% | 8,993 -4,471 | -33% | -$7.96M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.12% | +202,130 | New | +$12.8M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.11% | +35,592 | New | +$11.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.1% | 8,983 +2,352 | +35% | +$2.76M |
|
14
Booking.com
BKNG
$181B
| $10.2M | 0.09% | 5,842 +2,883 | +97% | +$5.03M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.61M | 0.09% | +35,641 | New | +$9.61M |
|
16
Bank of America
BAC
$376B
| $9.55M | 0.09% | 346,108 +7,352 | +2% | +$203K |
|
17
JPMorgan Chase
JPM
$829B
| $9.36M | 0.09% | 92,473 +9,091 | +11% | +$920K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $8.69M | 0.08% | +76,565 | New | +$8.69M |
|
19
Citigroup
C
$178B
| $8.24M | 0.08% | 132,431 +4,055 | +3% | +$252K |
|
20
AT&T
T
$209B
| $8.07M | 0.07% | 257,439 +36,192 | +16% | +$1.13M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $7.72M | 0.07% | +293,783 | New | +$7.72M |
|
22
UnitedHealth
UNH
$281B
| $7.6M | 0.07% | +30,749 | New | +$7.6M |
|
23
Wells Fargo
WFC
$263B
| $7.47M | 0.07% | 154,667 +55,662 | +56% | +$2.69M |
|
24
Pfizer
PFE
$141B
| $7.38M | 0.07% | +173,764 | New | +$7.38M |
|
25
Exxon Mobil
XOM
$487B
| $7.27M | 0.07% | 89,989 +7,223 | +9% | +$584K |
|