Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.78%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
663
New
150
Increased
175
Reduced
81
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$74.7M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Walmart
WMT
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 2 |
CELG
Celgene Corp
CELG
|
$133M |
| 3 |
AGN
Allergan plc
AGN
|
$101M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.7M | 0.45% | 260,000 -1,502,231 | -85% | -$484M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $75.4M | 0.41% | 2,575,000 +2,552,252 | +11,220% | +$74.7M |
|
|
3
Apple
AAPL
$3.45T
| $63.1M | 0.34% | 214,902 +214,140 | +28,102% | +$62.9M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.6M | 0.26% | 1,012,860 +242,977 | +32% | +$11.4M |
|
5
Amazon
AMZN
$2.44T
| $44.2M | 0.24% | 23,921 +5,740 | +32% | +$10.6M |
|
6
Microsoft
MSFT
$3.77T
| $39.9M | 0.22% | 253,013 +134,341 | +113% | +$21.2M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.8M | 0.21% | 1,147,448 +13,121 | +1% | +$455K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.2% | 167,340 +151,967 | +989% | +$34.4M |
|
|
9
Bank of America
BAC
$376B
| $30M | 0.16% | 851,693 +781,352 | +1,111% | +$27.5M |
|
|
10
Walmart
WMT
$774B
| $23.2M | 0.13% | 195,633 +195,246 | +50,451% | +$23.2M |
|
11
Exxon Mobil
XOM
$487B
| $22.1M | 0.12% | 316,210 +103,343 | +49% | +$7.21M |
|
12
Citigroup
C
$178B
| $22M | 0.12% | 275,933 +265,741 | +2,607% | +$21.2M |
|
13
PepsiCo
PEP
$204B
| $21.7M | 0.12% | 158,843 +149,747 | +1,646% | +$20.5M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.12% | 100,333 +100,332 | +10,033,200% | +$21.3M |
|
15
Costco
COST
$418B
| $19.7M | 0.11% | +66,964 | New | +$19.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.1% | 14,458 +13,246 | +1,093% | +$17.7M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $18.8M | 0.1% | 98,378 -529,680 | -84% | -$101M |
|
18
Coca-Cola
KO
$297B
| $18.6M | 0.1% | 335,230 +324,328 | +2,975% | +$18M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.09% | 720,670 +511,683 | +245% | +$11.9M |
|
20
Boeing
BA
$177B
| $16.5M | 0.09% | 50,736 +42,274 | +500% | +$13.8M |
|
21
Walt Disney
DIS
$213B
| $14.6M | 0.08% | 101,134 +65,049 | +180% | +$9.41M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.08% | 10,814 +8,130 | +303% | +$10.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.08% | 97,839 +47,129 | +93% | +$6.87M |
|
24
Procter & Gamble
PG
$368B
| $13.4M | 0.07% | 106,994 +105,646 | +7,837% | +$13.2M |
|
25
JPMorgan Chase
JPM
$829B
| $13.2M | 0.07% | 95,027 +69,741 | +276% | +$9.72M |
|