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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$94.4B
| $523K | 0.02% |
6,742
-39,863
| -86% | -$3.09M |
|
|
MDC
402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | 0.02% |
+25,615
| New | +$521K |
|
403
DigitalBridge
DBRG
$2.03B
| $513K | 0.02% |
+8,600
| New | +$513K |
|
|
TSRO
404
DELISTED
TESARO, Inc.
TSRO
| $511K | 0.02% |
3,800
-500
| -12% | -$67.2K |
|
405
St. Joe Company
JOE
$2.91B
| $510K | 0.02% |
+26,854
| New | +$510K |
|
406
Tenet Healthcare
THC
$16.9B
| $509K | 0.02% |
+34,301
| New | +$509K |
|
407
HubSpot
HUBS
$25.8B
| $507K | 0.02% |
+10,794
| New | +$507K |
|
408
Hexcel
HXL
$4.93B
| $504K | 0.02% |
9,800
-20,885
| -68% | -$1.07M |
|
|
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $503K | 0.02% |
+9,299
| New | +$503K |
|
410
CVS Health
CVS
$93.8B
| $501K | 0.02% |
6,360
-93,305
| -94% | -$7.35M |
|
|
PRAH
411
DELISTED
PRA Health Sciences, Inc.
PRAH
| $496K | 0.02% |
+9,000
| New | +$496K |
|
412
American Woodmark
AMWD
$950M
| $494K | 0.02% |
+6,576
| New | +$494K |
|
413
Helix Energy Solutions
HLX
$923M
| $494K | 0.02% |
+56,100
| New | +$494K |
|
|
DGI
414
DELISTED
DigitalGlobe Inc.
DGI
| $484K | 0.02% |
+16,903
| New | +$484K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $483K | 0.01% |
5,700
-25,566
| -82% | -$2.17M |
|
|
TXNM
416
TXNM Energy, Inc.
TXNM
$5.99B
| $479K | 0.01% |
13,974
+5,574
| +66% | +$191K |
|
|
PAY
417
DELISTED
Verifone Systems Inc
PAY
| $473K | 0.01% |
+26,683
| New | +$473K |
|
418
Garmin
GRMN
$45.4B
| $470K | 0.01% |
9,700
-62,101
| -86% | -$3.01M |
|
419
Avanos Medical
AVNS
$558M
| $467K | 0.01% |
12,650
-653
| -5% | -$24.1K |
|
420
Bath & Body Works
BBWI
$5.81B
| $467K | 0.01% |
8,785
-23,748
| -73% | -$1.26M |
|
421
Ubiquiti
UI
$36.6B
| $466K | 0.01% |
+8,078
| New | +$466K |
|
422
Coterra Energy
CTRA
$18.6B
| $465K | 0.01% |
+19,947
| New | +$465K |
|
423
Gibraltar Industries
ROCK
$1.79B
| $463K | 0.01% |
+11,138
| New | +$463K |
|
|
B
424
DELISTED
Barnes Group Inc.
B
| $459K | 0.01% |
9,696
-803
| -8% | -$38K |
|
425
Acadia Healthcare
ACHC
$1.94B
| $452K | 0.01% |
13,663
-74,737
| -85% | -$2.47M |
|