Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $9.45M | 0.24% | 283,060 +252,360 | +822% | +$8.43M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $9.26M | 0.23% | 60,311 +14,055 | +30% | +$2.16M |
|
28
Corpay
CPAY
$23B
| $8.59M | 0.22% | +56,757 | New | +$8.59M |
|
29
Monster Beverage
MNST
$60.9B
| $8.29M | 0.21% | +179,494 | New | +$8.29M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.21M | 0.21% | 162,219 -80 | -0% | -$4.05K |
|
31
Emerson Electric
EMR
$74.3B
| $8.09M | 0.2% | +135,169 | New | +$8.09M |
|
32
Caterpillar
CAT
$196B
| $7.52M | 0.19% | +81,065 | New | +$7.52M |
|
33
W.W. Grainger
GWW
$48.5B
| $7.26M | 0.18% | +31,178 | New | +$7.26M |
|
34
Foot Locker
FL
$2.36B
| $7.16M | 0.18% | +95,752 | New | +$7.16M |
|
35
Oracle
ORCL
$635B
| $6.95M | 0.17% | 155,817 +140,424 | +912% | +$6.26M |
|
36
Ford
F
$46.8B
| $6.89M | 0.17% | 591,871 +496,257 | +519% | +$5.78M |
|
37
Viatris
VTRS
$12.3B
| $6.73M | 0.17% | +172,627 | New | +$6.73M |
|
38
Kellanova
K
$27.6B
| $6.64M | 0.17% | 91,483 +23,483 | +35% | +$1.7M |
|
39
LKQ Corp
LKQ
$8.39B
| $6.57M | 0.16% | 224,520 +116,773 | +108% | +$3.42M |
|
40
Synchrony
SYF
$28.4B
| $6.55M | 0.16% | +191,033 | New | +$6.55M |
|
41
Tractor Supply
TSCO
$32.7B
| $6.53M | 0.16% | +94,748 | New | +$6.53M |
|
42
Altria Group
MO
$113B
| $6.51M | 0.16% | +91,203 | New | +$6.51M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $6.46M | 0.16% | +26,001 | New | +$6.46M |
|
44
Molson Coors Class B
TAP
$9.98B
| $6.34M | 0.16% | 66,289 +38,389 | +138% | +$3.67M |
|
45
Halliburton
HAL
$19.4B
| $6.28M | 0.16% | 127,550 +112,397 | +742% | +$5.53M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 0.15% | +99,320 | New | +$6.19M |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.15M | 0.15% | 78,478 +71,078 | +961% | +$5.57M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $6.11M | 0.15% | +147,942 | New | +$6.11M |
|
49
Booking.com
BKNG
$181B
| $6.08M | 0.15% | 3,414 +1,647 | +93% | +$2.93M |
|
50
Amgen
AMGN
$155B
| $5.9M | 0.15% | 35,985 +30,591 | +567% | +$5.02M |
|