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 | |
|---|---|---|---|---|---|---|
351
Synchronoss Technologies
SNCR
$63.8M
| $680K | 0.02% |
1,973
+911
| +86% | +$314K |
|
|
CUDA
352
DELISTED
Barracuda Networks, Inc.
CUDA
| $680K | 0.02% |
+31,766
| New | +$680K |
|
353
Belden
BDC
$5.12B
| $679K | 0.02% |
9,092
-2,106
| -19% | -$157K |
|
354
RPC Inc
RES
$1.02B
| $679K | 0.02% |
+34,288
| New | +$679K |
|
|
SAVE
355
DELISTED
Spirit Airlines, Inc.
SAVE
| $673K | 0.02% |
11,642
-4,758
| -29% | -$275K |
|
356
Entegris
ENTG
$11.9B
| $668K | 0.02% |
37,345
-15,851
| -30% | -$284K |
|
357
FirstCash
FCFS
$6.43B
| $667K | 0.02% |
+14,200
| New | +$667K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $667K | 0.02% |
+5,700
| New | +$667K |
|
359
Transocean
RIG
$3.02B
| $657K | 0.02% |
44,636
-65,693
| -60% | -$967K |
|
360
JPMorgan Chase
JPM
$828B
| $655K | 0.02% |
+7,602
| New | +$655K |
|
361
Myriad Genetics
MYGN
$638M
| $646K | 0.02% |
+38,782
| New | +$646K |
|
362
Silgan Holdings
SLGN
$4.71B
| $646K | 0.02% |
+25,270
| New | +$646K |
|
363
Meta Platforms (Facebook)
META
$1.9T
| $640K | 0.02% |
5,567
-2,043
| -27% | -$235K |
|
364
Box
BOX
$4.75B
| $639K | 0.02% |
+46,133
| New | +$639K |
|
|
WBT
365
DELISTED
Welbilt, Inc.
WBT
| $639K | 0.02% |
33,069
+13,477
| +69% | +$260K |
|
366
Mativ Holdings
MATV
$657M
| $628K | 0.02% |
+13,800
| New | +$628K |
|
367
Primerica
PRI
$8.74B
| $628K | 0.02% |
+9,084
| New | +$628K |
|
368
Steven Madden
SHOO
$2.2B
| $625K | 0.02% |
+26,243
| New | +$625K |
|
369
Citizens Financial Group
CFG
$22.4B
| $620K | 0.02% |
+17,410
| New | +$620K |
|
370
CMS Energy
CMS
$21.2B
| $611K | 0.02% |
14,697
-52,739
| -78% | -$2.19M |
|
371
Park National Corp
PRK
$2.74B
| $610K | 0.02% |
+5,100
| New | +$610K |
|
372
Chubb
CB
$110B
| $607K | 0.02% |
+4,600
| New | +$607K |
|
373
Arthur J. Gallagher & Co
AJG
$75.6B
| $602K | 0.02% |
+11,600
| New | +$602K |
|
374
Designer Brands
DBI
$237M
| $602K | 0.02% |
+26,599
| New | +$602K |
|
375
Jones Lang LaSalle
JLL
$14.6B
| $600K | 0.02% |
5,947
-1,055
| -15% | -$106K |
|