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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$39.5B
| $888K | 0.03% |
14,316
-21,584
| -60% | -$1.34M |
|
302
Federated Hermes
FHI
$4.08B
| $887K | 0.03% |
31,400
-29,400
| -48% | -$831K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.03% |
+4,908
| New | +$883K |
|
|
JBTM
304
JBT Marel Corporation
JBTM
$7.12B
| $883K | 0.03% |
+10,280
| New | +$883K |
|
305
Brink's
BCO
$4.79B
| $869K | 0.03% |
+21,078
| New | +$869K |
|
|
NTUS
306
DELISTED
Natus Medical Inc
NTUS
| $868K | 0.03% |
+24,962
| New | +$868K |
|
307
Valley National Bancorp
VLY
$6.03B
| $861K | 0.03% |
+74,000
| New | +$861K |
|
308
iShares MSCI Singapore ETF
EWS
$815M
| $860K | 0.03% |
+43,175
| New | +$860K |
|
309
Nu Skin
NUS
$570M
| $855K | 0.03% |
+17,900
| New | +$855K |
|
310
Harley-Davidson
HOG
$3.66B
| $851K | 0.03% |
+14,601
| New | +$851K |
|
|
ATSG
311
DELISTED
Air Transport Services Group, Inc.
ATSG
| $842K | 0.03% |
52,775
+20,044
| +61% | +$320K |
|
312
iShares Gold Trust
IAU
$53.5B
| $840K | 0.03% |
+37,947
| New | +$840K |
|
313
Toro Company
TTC
$7.69B
| $839K | 0.03% |
+15,000
| New | +$839K |
|
314
Halliburton
HAL
$19.2B
| $819K | 0.03% |
15,153
-45,584
| -75% | -$2.46M |
|
|
RSX
315
DELISTED
VanEck Russia ETF
RSX
| $819K | 0.03% |
+38,617
| New | +$819K |
|
316
Nasdaq
NDAQ
$54.3B
| $808K | 0.03% |
36,147
-64,053
| -64% | -$1.43M |
|
|
MTOR
317
DELISTED
MERITOR, Inc.
MTOR
| $801K | 0.02% |
+64,500
| New | +$801K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $799K | 0.02% |
16,300
-1,269
| -7% | -$62.2K |
|
319
MetLife
MET
$52.7B
| $793K | 0.02% |
+16,512
| New | +$793K |
|
320
Ciena
CIEN
$18.2B
| $789K | 0.02% |
32,358
+14,400
| +80% | +$351K |
|
321
Amgen
AMGN
$150B
| $788K | 0.02% |
5,394
-13,187
| -71% | -$1.93M |
|
322
Genworth Financial
GNW
$3.51B
| $784K | 0.02% |
+205,973
| New | +$784K |
|
323
Campbell Soup
CPB
$9.95B
| $780K | 0.02% |
+12,902
| New | +$780K |
|
324
Mine Safety
MSA
$6.6B
| $780K | 0.02% |
11,252
+4,052
| +56% | +$281K |
|
325
SBA Communications
SBAC
$20.8B
| $764K | 0.02% |
7,400
-4,289
| -37% | -$443K |
|