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 | |
|---|---|---|---|---|---|---|
|
KNGT
501
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $335K | 0.01% |
10,152
-10,044
| -50% | -$331K |
|
|
ELLI
502
DELISTED
Ellie Mae Inc
ELLI
| $334K | 0.01% |
+4,000
| New | +$334K |
|
503
Booz Allen Hamilton
BAH
$12.6B
| $331K | 0.01% |
+9,200
| New | +$331K |
|
504
WESCO International
WCC
$10.4B
| $331K | 0.01% |
4,988
-8,192
| -62% | -$544K |
|
505
WIX.com
WIX
$9.12B
| $327K | 0.01% |
+7,342
| New | +$327K |
|
506
Axon Enterprise
AXON
$57.9B
| $324K | 0.01% |
+13,400
| New | +$324K |
|
|
ELNK
507
DELISTED
EarthLink Holdings Corp.
ELNK
| $324K | 0.01% |
+57,624
| New | +$324K |
|
508
Minerals Technologies
MTX
$1.97B
| $316K | 0.01% |
4,100
-5,629
| -58% | -$434K |
|
|
CNR
509
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $313K | 0.01% |
20,063
+7,263
| +57% | +$113K |
|
510
ManpowerGroup
MAN
$1.76B
| $311K | 0.01% |
+3,500
| New | +$311K |
|
511
Chord Energy
CHRD
$5.94B
| $310K | 0.01% |
+20,512
| New | +$310K |
|
|
FINL
512
DELISTED
Finish Line
FINL
| $308K | 0.01% |
+16,400
| New | +$308K |
|
513
Masimo
MASI
$7.92B
| $307K | 0.01% |
4,557
-12,623
| -73% | -$850K |
|
514
MSCI
MSCI
$43.5B
| $306K | 0.01% |
3,887
-16,613
| -81% | -$1.31M |
|
515
Stratasys
SSYS
$854M
| $304K | 0.01% |
+18,440
| New | +$304K |
|
|
LABL
516
DELISTED
Multi-Color Corp
LABL
| $302K | 0.01% |
+3,900
| New | +$302K |
|
|
INOV
517
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $300K | 0.01% |
+29,189
| New | +$300K |
|
|
AKS
518
DELISTED
AK Steel Holding Corp.
AKS
| $300K | 0.01% |
+29,401
| New | +$300K |
|
519
Graco
GGG
$14.1B
| $299K | 0.01% |
+10,800
| New | +$299K |
|
520
Fifth Third Bancorp
FITB
$30.2B
| $296K | 0.01% |
+11,000
| New | +$296K |
|
|
VWR
521
DELISTED
VWR Corporation
VWR
| $295K | 0.01% |
11,800
-45,786
| -80% | -$1.14M |
|
522
Lowe's Companies
LOW
$150B
| $294K | 0.01% |
+4,137
| New | +$294K |
|
523
Children's Place
PLCE
$157M
| $292K | 0.01% |
+2,900
| New | +$292K |
|
524
SpartanNash
SPTN
$899M
| $292K | 0.01% |
+7,402
| New | +$292K |
|
525
IMAX
IMAX
$1.64B
| $290K | 0.01% |
9,254
-8,957
| -49% | -$281K |
|