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 | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $6.81M | 0.15% |
57,479
+50,979
| +784% | +$6.04M |
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.77M | 0.15% |
157,706
-734,503
| -82% | -$31.5M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $6.55M | 0.14% |
96,591
+36,686
| +61% | +$2.49M |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $6.5M | 0.14% |
+123,300
| New | +$6.5M |
|
30
Cognizant
CTSH
$34.9B
| $6.45M | 0.14% |
135,126
+125,424
| +1,293% | +$5.98M |
|
31
Walt Disney
DIS
$214B
| $6.45M | 0.14% |
69,426
+43,758
| +170% | +$4.06M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $6.39M | 0.14% |
+132,848
| New | +$6.39M |
|
33
Viatris
VTRS
$12B
| $6.29M | 0.14% |
164,902
+156,502
| +1,863% | +$5.97M |
|
34
Affiliated Managers Group
AMG
$6.62B
| $6.15M | 0.13% |
42,530
+28,230
| +197% | +$4.08M |
|
35
Fidelity National Information Services
FIS
$35.9B
| $6.09M | 0.13% |
79,003
+74,033
| +1,490% | +$5.7M |
|
36
Urban Outfitters
URBN
$6.4B
| $6.03M | 0.13% |
174,767
+159,967
| +1,081% | +$5.52M |
|
37
AT&T
T
$212B
| $5.97M | 0.13% |
+194,778
| New | +$5.97M |
|
38
GE Aerospace
GE
$299B
| $5.89M | 0.13% |
+41,513
| New | +$5.89M |
|
39
Schlumberger
SLB
$53.7B
| $5.82M | 0.13% |
74,058
+66,944
| +941% | +$5.26M |
|
40
Masco
MAS
$15.5B
| $5.57M | 0.12% |
+162,244
| New | +$5.57M |
|
41
Wells Fargo
WFC
$262B
| $5.47M | 0.12% |
+123,453
| New | +$5.47M |
|
42
Kohl's
KSS
$1.84B
| $5.43M | 0.12% |
+124,061
| New | +$5.43M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $5.39M | 0.12% |
125,000
+75,000
| +150% | +$3.23M |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $5.19M | 0.11% |
+86,611
| New | +$5.19M |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.16M | 0.11% |
478,159
-1,021,841
| -68% | -$11M |
|
46
Public Service Enterprise Group
PEG
$40.8B
| $5.15M | 0.11% |
122,882
-4,965
| -4% | -$208K |
|
47
JetBlue
JBLU
$1.85B
| $4.99M | 0.11% |
+289,317
| New | +$4.99M |
|
48
Mohawk Industries
MHK
$8.41B
| $4.87M | 0.11% |
+24,304
| New | +$4.87M |
|
49
Invesco QQQ Trust
QQQ
$368B
| $4.8M | 0.11% |
+40,406
| New | +$4.8M |
|
50
Pfizer
PFE
$140B
| $4.72M | 0.1% |
146,990
+38,586
| +36% | +$1.24M |
|