Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.63%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.5B
| $734K | 0.02% |
+2,580
| New | +$734K |
|
252
CBRE Group
CBRE
$47.3B
| $733K | 0.02% |
25,456
+15,256
| +150% | +$439K |
|
253
Lennar Class A
LEN
$34.7B
| $731K | 0.02% |
+15,129
| New | +$731K |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $730K | 0.02% |
+7,085
| New | +$730K |
|
255
Nordson
NDSN
$12.5B
| $729K | 0.02% |
+9,600
| New | +$729K |
|
256
HEICO
HEI
$44.4B
| $709K | 0.02% |
+11,801
| New | +$709K |
|
257
BorgWarner
BWA
$9.3B
| $699K | 0.02% |
+18,206
| New | +$699K |
|
258
Trimble
TRMB
$18.7B
| $694K | 0.02% |
28,001
+16,151
| +136% | +$400K |
|
259
Bank of America
BAC
$371B
| $683K | 0.02% |
50,587
+31,778
| +169% | +$429K |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $682K | 0.02% |
+64,499
| New | +$682K |
|
261
Altria Group
MO
$112B
| $679K | 0.02% |
+10,849
| New | +$679K |
|
262
Texas Roadhouse
TXRH
$11.4B
| $675K | 0.02% |
+15,500
| New | +$675K |
|
263
Carlisle Companies
CSL
$16B
| $669K | 0.02% |
+6,728
| New | +$669K |
|
264
Skechers
SKX
$9.5B
| $665K | 0.02% |
+21,869
| New | +$665K |
|
265
CarMax
KMX
$9.04B
| $662K | 0.02% |
+12,972
| New | +$662K |
|
266
Alkermes
ALKS
$4.95B
| $656K | 0.02% |
+19,200
| New | +$656K |
|
267
Tesla
TSLA
$1.08T
| $655K | 0.02% |
+2,854
| New | +$655K |
|
268
Starbucks
SBUX
$99.2B
| $654K | 0.02% |
10,961
-105,299
| -91% | -$6.28M |
|
|
CLR
269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | 0.02% |
+21,558
| New | +$654K |
|
270
Lumen
LUMN
$4.84B
| $653K | 0.02% |
20,442
-28,399
| -58% | -$907K |
|
271
CMS Energy
CMS
$21.4B
| $650K | 0.02% |
+15,336
| New | +$650K |
|
272
Dover
DOV
$24B
| $649K | 0.02% |
+10,100
| New | +$649K |
|
273
Ecolab
ECL
$77.5B
| $646K | 0.02% |
+5,800
| New | +$646K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $643K | 0.02% |
25,212
-36,203
| -59% | -$923K |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $634K | 0.02% |
+3,100
| New | +$634K |
|