Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
-2.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$920M
AUM Growth
+$920M
(-57%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-107.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
620
New
73
Increased
119
Reduced
80
Closed
209
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$47.6M |
| 4 |
Apple
AAPL
|
$46.9M |
| 5 |
Amazon
AMZN
|
$41.2M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.11% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $23.2M | 0.37% | 618,740 +565,389 | +1,060% | +$21.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $21.5M | 0.35% | 566,925 +250,715 | +79% | +$9.52M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.34% | 111,633 +11,300 | +11% | +$2.15M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $16.1M | 0.26% | 91,010 -7,368 | -7% | -$1.3M |
|
|
BMY.RT
5
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14.3M | 0.23% | 3,775,203 +639,053 | +20% | +$2.43M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.22% | 197,112 +111,601 | +131% | +$7.58M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $13.1M | 0.21% | 99,940 +99,050 | +11,129% | +$13M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.21% | 383,896 +313,332 | +444% | +$10.7M |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.2% | 95,084 +14,118 | +17% | +$1.85M |
|
10
Visa
V
$683B
| $12.2M | 0.2% | 75,560 +9,877 | +15% | +$1.59M |
|
11
Chevron
CVX
$324B
| $12.1M | 0.19% | 166,812 +84,318 | +102% | +$6.11M |
|
12
Citigroup
C
$178B
| $10.1M | 0.16% | 240,608 -35,325 | -13% | -$1.49M |
|
|
13
BorgWarner
BWA
$9.25B
| $10M | 0.16% | +411,123 | New | +$10M |
|
14
RTX Corp
RTX
$212B
| $9.87M | 0.16% | 104,668 +73,811 | +239% | +$6.96M |
|
|
FSCT
15
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.48M | 0.15% | +300,058 | New | +$9.48M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 0.14% | 7,493 -3,321 | -31% | -$3.86M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $7.94M | 0.13% | 95,344 +67,961 | +248% | +$5.66M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 0.13% | 47,411 -1,106 | -2% | -$184K |
|
19
Norfolk Southern
NSC
$62.8B
| $7.84M | 0.13% | 53,711 +37,145 | +224% | +$5.42M |
|
20
Wells Fargo
WFC
$263B
| $7.8M | 0.13% | 271,801 +130,892 | +93% | +$3.76M |
|
21
Yum! Brands
YUM
$40.8B
| $7.78M | 0.13% | 113,526 +87,057 | +329% | +$5.97M |
|
|
22
Apple
AAPL
$3.45T
| $7.74M | 0.12% | 30,445 -184,457 | -86% | -$46.9M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.59M | 0.12% | 56,196 -6,325 | -10% | -$854K |
|
24
Microsoft
MSFT
$3.77T
| $6.55M | 0.11% | 41,518 -211,495 | -84% | -$33.4M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $6.29M | 0.1% | 48,579 -43,036 | -47% | -$5.57M |
|