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 | |
|---|---|---|---|---|---|---|
|
GK
276
DELISTED
G&K Services Inc
GK
| $997K | 0.03% |
10,341
-70,900
| -87% | -$6.84M |
|
277
Crane NXT
CXT
$3.54B
| $995K | 0.03% |
+39,730
| New | +$995K |
|
278
Cinemark Holdings
CNK
$3.16B
| $993K | 0.03% |
+25,900
| New | +$993K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $993K | 0.03% |
28,300
-4,813
| -15% | -$169K |
|
280
Howmet Aerospace
HWM
$72.3B
| $977K | 0.03% |
+68,723
| New | +$977K |
|
281
MGM Resorts International
MGM
$9.85B
| $973K | 0.03% |
33,757
+12,333
| +58% | +$355K |
|
282
Ziff Davis
ZD
$1.58B
| $971K | 0.03% |
+13,656
| New | +$971K |
|
283
Trane Technologies
TT
$92.3B
| $968K | 0.03% |
+12,900
| New | +$968K |
|
284
Intel
INTC
$114B
| $954K | 0.03% |
26,306
+21,398
| +436% | +$776K |
|
|
FGL
285
DELISTED
Fidelity & Guaranty Life
FGL
| $954K | 0.03% |
40,284
| – | – |
|
286
Hartford Financial Services
HIG
$36.7B
| $953K | 0.03% |
+20,000
| New | +$953K |
|
287
US Bancorp
USB
$75.7B
| $950K | 0.03% |
+18,500
| New | +$950K |
|
|
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
| $950K | 0.03% |
+25,800
| New | +$950K |
|
289
Dolby
DLB
$7.02B
| $948K | 0.03% |
+21,000
| New | +$948K |
|
290
Spire
SR
$4.43B
| $948K | 0.03% |
14,700
+8,600
| +141% | +$555K |
|
291
IAC Inc
IAC
$2.92B
| $943K | 0.03% |
+81,447
| New | +$943K |
|
|
SWC
292
DELISTED
Stillwater Mining Co
SWC
| $936K | 0.03% |
58,162
+3,172
| +6% | +$51K |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $932K | 0.03% |
+14,173
| New | +$932K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $925K | 0.03% |
22,100
-21,043
| -49% | -$881K |
|
295
Watts Water Technologies
WTS
$9.47B
| $918K | 0.03% |
+14,088
| New | +$918K |
|
296
Crown Holdings
CCK
$10.9B
| $916K | 0.03% |
17,442
+6,789
| +64% | +$357K |
|
297
Korn Ferry
KFY
$3.79B
| $915K | 0.03% |
+31,100
| New | +$915K |
|
|
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
| $915K | 0.03% |
+17,400
| New | +$915K |
|
299
Euronet Worldwide
EEFT
$3.59B
| $896K | 0.03% |
+12,383
| New | +$896K |
|
|
NEWR
300
DELISTED
New Relic, Inc.
NEWR
| $889K | 0.03% |
+31,499
| New | +$889K |
|