Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.8M |
| 5 |
Tesla
TSLA
|
$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$72.9B
| $690K | 0.02% |
+2,390
| New | +$690K |
|
302
Minerals Technologies
MTX
$2.01B
| $687K | 0.02% |
+9,729
| New | +$687K |
|
303
EQT Corp
EQT
$31.7B
| $682K | 0.01% |
17,275
-5,368
| -24% | -$212K |
|
304
PENN Entertainment
PENN
$2.93B
| $679K | 0.01% |
+50,096
| New | +$679K |
|
305
Allete
ALE
$3.68B
| $674K | 0.01% |
+11,307
| New | +$674K |
|
306
CNO Financial Group
CNO
$3.85B
| $671K | 0.01% |
+43,995
| New | +$671K |
|
|
KND
307
DELISTED
Kindred Healthcare
KND
| $665K | 0.01% |
+65,099
| New | +$665K |
|
308
Fiserv
FI
$73.5B
| $659K | 0.01% |
13,256
-62,738
| -83% | -$3.12M |
|
309
Franklin Resources
BEN
$12.9B
| $654K | 0.01% |
18,400
-9,100
| -33% | -$323K |
|
310
Tri Pointe Homes
TPH
$3.23B
| $651K | 0.01% |
+49,440
| New | +$651K |
|
|
LNCE
311
DELISTED
Snyders-Lance, Inc.
LNCE
| $651K | 0.01% |
19,400
-2,910
| -13% | -$97.7K |
|
312
ONE Gas
OGS
$4.47B
| $648K | 0.01% |
+10,483
| New | +$648K |
|
313
KB Home
KBH
$4.62B
| $643K | 0.01% |
39,900
+28,943
| +264% | +$466K |
|
314
Insight Enterprises
NSIT
$4.03B
| $643K | 0.01% |
+19,755
| New | +$643K |
|
|
CLC
315
DELISTED
Clarcor
CLC
| $643K | 0.01% |
9,903
+887
| +10% | +$57.6K |
|
316
Avient
AVNT
$3.47B
| $642K | 0.01% |
+19,000
| New | +$642K |
|
317
Landstar System
LSTR
$4.56B
| $639K | 0.01% |
9,400
-608
| -6% | -$41.3K |
|
318
Coty
COTY
$3.77B
| $636K | 0.01% |
+27,100
| New | +$636K |
|
319
Cato Corp
CATO
$93.1M
| $635K | 0.01% |
19,331
+10,620
| +122% | +$349K |
|
|
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $635K | 0.01% |
+10,900
| New | +$635K |
|
|
CMD
321
DELISTED
Cantel Medical Corporation
CMD
| $627K | 0.01% |
8,043
-4,374
| -35% | -$341K |
|
322
Chemed
CHE
$6.76B
| $624K | 0.01% |
+4,430
| New | +$624K |
|
323
Verizon
VZ
$183B
| $621K | 0.01% |
+11,964
| New | +$621K |
|
|
BWLD
324
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $619K | 0.01% |
+4,400
| New | +$619K |
|
325
Travel + Leisure Co
TNL
$4.1B
| $616K | 0.01% |
+20,283
| New | +$616K |
|