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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | 0.01% |
+14,598
| New | +$458K |
|
377
MasTec
MTZ
$14.7B
| $443K | 0.01% |
+14,900
| New | +$443K |
|
378
Cavco Industries
CVCO
$4.28B
| $440K | 0.01% |
4,451
+299
| +7% | +$29.6K |
|
|
KDNY
379
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $440K | 0.01% |
+7,080
| New | +$440K |
|
380
Boise Cascade
BCC
$3.19B
| $438K | 0.01% |
+17,254
| New | +$438K |
|
|
TSRO
381
DELISTED
TESARO, Inc.
TSRO
| $431K | 0.01% |
+4,300
| New | +$431K |
|
382
Elevance Health
ELV
$68.8B
| $426K | 0.01% |
3,400
-18,154
| -84% | -$2.27M |
|
|
B
383
DELISTED
Barnes Group Inc.
B
| $425K | 0.01% |
+10,499
| New | +$425K |
|
384
NVIDIA
NVDA
$4.36T
| $424K | 0.01% |
248,000
-684,000
| -73% | -$1.17M |
|
385
Franklin Electric
FELE
$4.21B
| $423K | 0.01% |
+10,400
| New | +$423K |
|
386
Eversource Energy
ES
$23.6B
| $417K | 0.01% |
7,700
-39,000
| -84% | -$2.11M |
|
387
Mine Safety
MSA
$6.59B
| $417K | 0.01% |
+7,200
| New | +$417K |
|
388
Bread Financial
BFH
$2.96B
| $416K | 0.01% |
2,435
+205
| +9% | +$35K |
|
389
Darling Ingredients
DAR
$4.9B
| $414K | 0.01% |
30,650
-36,450
| -54% | -$492K |
|
|
GLOG
390
DELISTED
GASLOG LTD
GLOG
| $411K | 0.01% |
+28,287
| New | +$411K |
|
|
ACHN
391
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $410K | 0.01% |
+50,700
| New | +$410K |
|
392
Mercado Libre
MELI
$119B
| $406K | 0.01% |
+2,200
| New | +$406K |
|
|
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $406K | 0.01% |
+22,400
| New | +$406K |
|
394
HUB Group
HUBG
$2.18B
| $402K | 0.01% |
+19,740
| New | +$402K |
|
395
Las Vegas Sands
LVS
$37.3B
| $397K | 0.01% |
+6,900
| New | +$397K |
|
396
Novavax
NVAX
$1.29B
| $393K | 0.01% |
+9,466
| New | +$393K |
|
397
Synchronoss Technologies
SNCR
$65M
| $393K | 0.01% |
1,062
-1,360
| -56% | -$503K |
|
398
Blackbaud
BLKB
$3.26B
| $391K | 0.01% |
+5,900
| New | +$391K |
|
399
Ciena
CIEN
$18.3B
| $391K | 0.01% |
17,958
-4,742
| -21% | -$103K |
|
400
Olin
OLN
$2.92B
| $391K | 0.01% |
+19,100
| New | +$391K |
|