Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.14B
AUM Growth
+$2.14B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
668
New
54
Increased
123
Reduced
162
Closed
144
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$30.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 4.41% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $523M | 3.59% | 1,762,231 +1,513,840 | +609% | +$449M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $133M | 0.92% | 1,342,761 +30,378 | +2% | +$3.02M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $106M | 0.73% | 628,058 +359,684 | +134% | +$60.5M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $67.6M | 0.46% | 1,699,306 +404,501 | +31% | +$16.1M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.5M | 0.27% | 965,849 +287,422 | +42% | +$11.7M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.5M | 0.26% | 1,134,327 -173,457 | -13% | -$5.88M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $33.1M | 0.23% | 1,701,157 +147,309 | +9% | +$2.87M |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33M | 0.23% | 769,883 +360,665 | +88% | +$15.5M |
|
9
Amazon
AMZN
$2.44T
| $31.6M | 0.22% | 18,181 -8,425 | -32% | -$14.6M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.9M | 0.18% | +234,538 | New | +$25.9M |
|
11
Microsoft
MSFT
$3.77T
| $16.5M | 0.11% | 118,672 +45,966 | +63% | +$6.39M |
|
12
Exxon Mobil
XOM
$487B
| $15M | 0.1% | 212,867 -55,478 | -21% | -$3.92M |
|
13
Carnival PLC
CUK
$38.2B
| $14.1M | 0.1% | +334,805 | New | +$14.1M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.2M | 0.09% | 144,759 -134,801 | -48% | -$12.3M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.08% | 87,128 -45,774 | -34% | -$6.12M |
|
16
Netflix
NFLX
$513B
| $11.5M | 0.08% | 42,964 +26,675 | +164% | +$7.14M |
|
17
Cisco
CSCO
$274B
| $11M | 0.08% | 222,552 +176,171 | +380% | +$8.7M |
|
18
Altria Group
MO
$113B
| $10.3M | 0.07% | 252,713 -24,053 | -9% | -$984K |
|
19
UnitedHealth
UNH
$281B
| $10.3M | 0.07% | 47,417 -531 | -1% | -$115K |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.89M | 0.07% | 38,175 +1,544 | +4% | +$400K |
|
21
3M
MMM
$82.8B
| $9.03M | 0.06% | 54,951 -12,706 | -19% | -$2.09M |
|
22
GE Aerospace
GE
$292B
| $8.61M | 0.06% | 963,346 +470,455 | +95% | +$4.21M |
|
23
Chevron
CVX
$324B
| $7.83M | 0.05% | 66,057 +37,967 | +135% | +$4.5M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $7.78M | 0.05% | 113,137 -14,818 | -12% | -$1.02M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.26M | 0.05% | 26,174 -6,512 | -20% | -$1.81M |
|