Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.23%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.95B
AUM Growth
+$41.7M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$47.9M |
| 4 |
VAL
Valspar
VAL
|
+$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $1.21M | 0.04% |
24,903
-397
| -2% | -$19.3K |
|
227
IQVIA
IQV
$32.2B
| $1.21M | 0.04% |
15,900
+3,004
| +23% | +$228K |
|
228
IPG Photonics
IPGP
$3.46B
| $1.21M | 0.04% |
12,238
-8,794
| -42% | -$868K |
|
229
Williams Companies
WMB
$70.3B
| $1.2M | 0.04% |
+38,632
| New | +$1.2M |
|
230
Elevance Health
ELV
$71B
| $1.19M | 0.04% |
8,300
+4,900
| +144% | +$704K |
|
231
Verizon
VZ
$184B
| $1.19M | 0.04% |
22,339
+10,375
| +87% | +$554K |
|
232
Burlington
BURL
$17.7B
| $1.19M | 0.04% |
13,990
+2,755
| +25% | +$233K |
|
233
United Rentals
URI
$60.8B
| $1.18M | 0.04% |
11,180
-20,820
| -65% | -$2.2M |
|
234
Sempra
SRE
$52.4B
| $1.18M | 0.04% |
+23,400
| New | +$1.18M |
|
235
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.17M | 0.04% |
29,540
-141,940
| -83% | -$5.62M |
|
236
UMB Financial
UMBF
$9.29B
| $1.17M | 0.04% |
+15,161
| New | +$1.17M |
|
237
Lazard
LAZ
$5.21B
| $1.17M | 0.04% |
+28,393
| New | +$1.17M |
|
238
Ford
F
$45.7B
| $1.16M | 0.04% |
+95,614
| New | +$1.16M |
|
239
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.16M | 0.04% |
+59,495
| New | +$1.16M |
|
|
BATS
240
DELISTED
Bats Global Markets, Inc.
BATS
| $1.16M | 0.04% |
34,496
+1,400
| +4% | +$46.9K |
|
|
RAD
241
DELISTED
Rite Aid Corporation
RAD
| $1.15M | 0.04% |
+7,000
| New | +$1.15M |
|
|
CACB
242
DELISTED
Cascade Bancorp
CACB
| $1.14M | 0.04% |
+140,515
| New | +$1.14M |
|
243
UnitedHealth
UNH
$315B
| $1.14M | 0.04% |
+7,100
| New | +$1.14M |
|
244
SiriusXM
SIRI
$8.17B
| $1.13M | 0.04% |
25,486
-146,041
| -85% | -$6.5M |
|
245
Pfizer
PFE
$140B
| $1.13M | 0.03% |
36,639
-110,351
| -75% | -$3.4M |
|
246
Air Lease Corp
AL
$7.11B
| $1.12M | 0.03% |
+32,699
| New | +$1.12M |
|
247
Jefferies Financial Group
JEF
$13.3B
| $1.12M | 0.03% |
+53,780
| New | +$1.12M |
|
248
Intercontinental Exchange
ICE
$99.3B
| $1.12M | 0.03% |
19,800
-62,575
| -76% | -$3.53M |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $1.11M | 0.03% |
10,572
+1,189
| +13% | +$125K |
|
250
General Motors
GM
$55.2B
| $1.11M | 0.03% |
+31,720
| New | +$1.11M |
|