Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $440K | 0.01% |
+12,400
| New | +$440K |
|
327
Bausch Health
BHC
$2.68B
| $432K | 0.01% |
25,000
| – | – |
|
328
Live Nation Entertainment
LYV
$39.7B
| $424K | 0.01% |
+12,186
| New | +$424K |
|
329
Fortinet
FTNT
$60.9B
| $423K | 0.01% |
56,500
-611,500
| -92% | -$4.58M |
|
330
Cavco Industries
CVCO
$4.28B
| $416K | 0.01% |
3,214
+1,014
| +46% | +$131K |
|
331
Papa John's
PZZA
$1.61B
| $416K | 0.01% |
+5,803
| New | +$416K |
|
332
HubSpot
HUBS
$26.1B
| $414K | 0.01% |
+6,300
| New | +$414K |
|
|
MSGN
333
DELISTED
MSG Networks Inc.
MSGN
| $413K | 0.01% |
+18,413
| New | +$413K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $413K | 0.01% |
+7,100
| New | +$413K |
|
335
OSI Systems
OSIS
$4.02B
| $412K | 0.01% |
5,493
-2,211
| -29% | -$166K |
|
336
TriMas Corp
TRS
$1.56B
| $412K | 0.01% |
+19,780
| New | +$412K |
|
337
lululemon athletica
LULU
$19.7B
| $405K | 0.01% |
6,800
-18,058
| -73% | -$1.08M |
|
338
Alcoa
AA
$8.24B
| $404K | 0.01% |
+12,400
| New | +$404K |
|
339
World Kinect Corp
WKC
$1.42B
| $400K | 0.01% |
10,420
-2,980
| -22% | -$114K |
|
|
PNRA
340
DELISTED
Panera Bread Co
PNRA
| $395K | 0.01% |
+1,258
| New | +$395K |
|
|
ISBC
341
DELISTED
Investors Bancorp, Inc.
ISBC
| $392K | 0.01% |
29,400
+1,500
| +5% | +$20K |
|
342
Vishay Intertechnology
VSH
$2.06B
| $390K | 0.01% |
+23,500
| New | +$390K |
|
343
La-Z-Boy
LZB
$1.44B
| $380K | 0.01% |
+11,700
| New | +$380K |
|
344
Moody's
MCO
$91.1B
| $380K | 0.01% |
3,123
-23,687
| -88% | -$2.88M |
|
345
Central Garden & Pet Class A
CENTA
$2.09B
| $378K | 0.01% |
+15,750
| New | +$378K |
|
346
Kennametal
KMT
$1.59B
| $377K | 0.01% |
+10,100
| New | +$377K |
|
347
Marsh & McLennan
MMC
$98.3B
| $366K | 0.01% |
+4,700
| New | +$366K |
|
|
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.01% |
+5,200
| New | +$365K |
|
349
Axalta
AXTA
$6.76B
| $362K | 0.01% |
+11,300
| New | +$362K |
|
350
WESCO International
WCC
$10.6B
| $360K | 0.01% |
6,300
-4,122
| -40% | -$236K |
|