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 | |
|---|---|---|---|---|---|---|
476
Stepan Co
SCL
$1.09B
| $373K | 0.01% |
+4,589
| New | +$373K |
|
|
XYZ
477
Block, Inc.
XYZ
$45B
| $365K | 0.01% |
26,822
+4,212
| +19% | +$57.3K |
|
478
Bausch Health
BHC
$2.64B
| $363K | 0.01% |
25,000
| – | – |
|
479
American Financial Group
AFG
$11.4B
| $361K | 0.01% |
+4,100
| New | +$361K |
|
480
Allegion
ALLE
$14.6B
| $361K | 0.01% |
5,652
-6,548
| -54% | -$418K |
|
481
Kirby Corp
KEX
$4.85B
| $360K | 0.01% |
+5,414
| New | +$360K |
|
482
Precigen
PGEN
$1.22B
| $357K | 0.01% |
+14,832
| New | +$357K |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $356K | 0.01% |
+4,900
| New | +$356K |
|
|
CHS
484
DELISTED
Chicos FAS, Inc.
CHS
| $356K | 0.01% |
24,808
-14,192
| -36% | -$204K |
|
485
Valero Energy
VLO
$49.2B
| $355K | 0.01% |
+5,198
| New | +$355K |
|
486
American Water Works
AWK
$27B
| $354K | 0.01% |
+4,900
| New | +$354K |
|
|
HTO
487
H2O America Common Stock
HTO
$1.75B
| $352K | 0.01% |
+6,300
| New | +$352K |
|
|
AAMI
488
Acadian Asset Management Inc.
AAMI
$1.67B
| $351K | 0.01% |
+24,250
| New | +$351K |
|
489
FerroAtlántica
GSM
$780M
| $349K | 0.01% |
+32,300
| New | +$349K |
|
|
WPX
490
DELISTED
WPX Energy, Inc.
WPX
| $349K | 0.01% |
+23,980
| New | +$349K |
|
|
IBTX
491
DELISTED
Independent Bank Group, Inc.
IBTX
| $349K | 0.01% |
+5,600
| New | +$349K |
|
492
Expro
XPRO
$1.42B
| $348K | 0.01% |
+4,717
| New | +$348K |
|
|
TWOU
493
DELISTED
2U, Inc.
TWOU
| $348K | 0.01% |
+386
| New | +$348K |
|
|
GHDX
494
DELISTED
Genomic Health, Inc.
GHDX
| $346K | 0.01% |
+11,797
| New | +$346K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $345K | 0.01% |
+12,212
| New | +$345K |
|
496
Visteon
VC
$3.42B
| $344K | 0.01% |
+4,284
| New | +$344K |
|
|
BIG
497
DELISTED
Big Lots, Inc.
BIG
| $341K | 0.01% |
6,800
+2,400
| +55% | +$120K |
|
498
Cabot Corp
CBT
$4.21B
| $338K | 0.01% |
+6,700
| New | +$338K |
|
|
ATCO
499
DELISTED
Atlas Corp.
ATCO
| $335K | 0.01% |
36,702
+21,602
| +143% | +$197K |
|
|
BOBE
500
DELISTED
Bob Evans Farms, Inc.
BOBE
| $335K | 0.01% |
+6,300
| New | +$335K |
|