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 | |
|---|---|---|---|---|---|---|
426
National CineMedia
NCMI
$423M
| $451K | 0.01% |
+3,063
| New | +$451K |
|
427
Interactive Brokers
IBKR
$27.8B
| $445K | 0.01% |
+48,776
| New | +$445K |
|
428
Five Below
FIVE
$8.05B
| $441K | 0.01% |
+11,045
| New | +$441K |
|
429
Exelixis
EXEL
$10.1B
| $439K | 0.01% |
+29,500
| New | +$439K |
|
|
BID
430
DELISTED
Sotheby's
BID
| $438K | 0.01% |
+11,000
| New | +$438K |
|
431
Nike
NKE
$110B
| $437K | 0.01% |
+8,616
| New | +$437K |
|
432
Tetra Tech
TTEK
$9.37B
| $437K | 0.01% |
+50,640
| New | +$437K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $434K | 0.01% |
+7,500
| New | +$434K |
|
434
Capital One
COF
$143B
| $431K | 0.01% |
+4,951
| New | +$431K |
|
435
Alaska Air
ALK
$7.22B
| $425K | 0.01% |
+4,800
| New | +$425K |
|
|
FM
436
DELISTED
iShares Frontier and Select EM ETF
FM
| $425K | 0.01% |
+17,117
| New | +$425K |
|
437
Federal Signal
FSS
$7.65B
| $424K | 0.01% |
+27,224
| New | +$424K |
|
438
Freeport-McMoran
FCX
$64.4B
| $421K | 0.01% |
+31,928
| New | +$421K |
|
|
SYNT
439
DELISTED
Syntel Inc
SYNT
| $421K | 0.01% |
+21,300
| New | +$421K |
|
|
REV
440
DELISTED
Revlon, Inc.
REV
| $420K | 0.01% |
+14,423
| New | +$420K |
|
441
UFP Industries
UFPI
$5.84B
| $418K | 0.01% |
+12,300
| New | +$418K |
|
|
WMGI
442
DELISTED
Wright Medical Group Inc
WMGI
| $418K | 0.01% |
18,193
+7,106
| +64% | +$163K |
|
|
TIVO
443
DELISTED
Tivo Inc
TIVO
| $418K | 0.01% |
+20,044
| New | +$418K |
|
444
TransUnion
TRU
$17.5B
| $417K | 0.01% |
+13,495
| New | +$417K |
|
445
Wingstop
WING
$7.84B
| $417K | 0.01% |
+14,100
| New | +$417K |
|
446
Chemours
CC
$2.44B
| $415K | 0.01% |
+18,800
| New | +$415K |
|
447
iShares MSCI Chile ETF
ECH
$705M
| $415K | 0.01% |
+11,108
| New | +$415K |
|
448
LivaNova
LIVN
$3.09B
| $415K | 0.01% |
+9,248
| New | +$415K |
|
|
CPE
449
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.01% |
+2,694
| New | +$414K |
|
450
Scholastic
SCHL
$660M
| $413K | 0.01% |
+8,705
| New | +$413K |
|