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 | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.22B
| $7.94M | 0.25% |
+133,513
| New | +$7.94M |
|
27
Salesforce
CRM
$233B
| $7.75M | 0.24% |
+113,167
| New | +$7.75M |
|
28
iShares China Large-Cap ETF
FXI
$6.55B
| $7.68M | 0.24% |
221,235
-232,518
| -51% | -$8.07M |
|
29
Verisk Analytics
VRSK
$37.7B
| $7.56M | 0.23% |
+93,116
| New | +$7.56M |
|
30
FirstEnergy
FE
$25.1B
| $7.46M | 0.23% |
+241,027
| New | +$7.46M |
|
31
Becton Dickinson
BDX
$54.8B
| $7.45M | 0.23% |
+46,112
| New | +$7.45M |
|
32
Abbott
ABT
$231B
| $7.45M | 0.23% |
+193,832
| New | +$7.45M |
|
33
Edgewell Personal Care
EPC
$1.1B
| $7.22M | 0.22% |
+98,923
| New | +$7.22M |
|
34
S&P Global
SPGI
$165B
| $6.98M | 0.22% |
+64,888
| New | +$6.98M |
|
35
Universal Health Services
UHS
$11.8B
| $6.95M | 0.21% |
+65,327
| New | +$6.95M |
|
36
Bank of New York Mellon
BK
$74.4B
| $6.69M | 0.21% |
+141,200
| New | +$6.69M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.61M | 0.2% |
+29,592
| New | +$6.61M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $6.53M | 0.2% |
46,256
+40,356
| +684% | +$5.69M |
|
39
Mattel
MAT
$6.01B
| $6.38M | 0.2% |
231,612
+181,912
| +366% | +$5.01M |
|
40
Best Buy
BBY
$16.3B
| $6.18M | 0.19% |
144,750
+38,803
| +37% | +$1.66M |
|
41
Aecom
ACM
$16.7B
| $5.94M | 0.18% |
163,460
+85,032
| +108% | +$3.09M |
|
42
Vanguard Total Bond Market
BND
$134B
| $5.7M | 0.18% |
+70,524
| New | +$5.7M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $5.69M | 0.18% |
+94,589
| New | +$5.69M |
|
44
Mohawk Industries
MHK
$8.41B
| $5.69M | 0.18% |
28,508
+4,204
| +17% | +$839K |
|
45
Target
TGT
$42.1B
| $5.59M | 0.17% |
+77,369
| New | +$5.59M |
|
46
Hanesbrands
HBI
$2.25B
| $5.57M | 0.17% |
+258,228
| New | +$5.57M |
|
47
PPG Industries
PPG
$24.7B
| $5.48M | 0.17% |
57,869
+43,870
| +313% | +$4.16M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.42M | 0.17% |
+49,575
| New | +$5.42M |
|
|
PVTB
49
DELISTED
PrivateBancorp Inc
PVTB
| $5.42M | 0.17% |
100,000
-1,125,000
| -92% | -$61M |
|
50
Microchip Technology
MCHP
$34.8B
| $5.37M | 0.17% |
167,490
+128,490
| +329% | +$4.12M |
|