Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.43%
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
+$105M
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$66.9M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
VAL
Valspar
VAL
|
+$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.6M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$29.2M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$56B
| – | – |
-12,957
| Closed | -$292K |
|
602
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
603
RH
RH
$4.51B
| – | – |
-6,600
| Closed | -$276K |
|
604
ResMed
RMD
$40.9B
| – | – |
-35,963
| Closed | -$2.08M |
|
605
Ross Stores
ROST
$49.6B
| – | – |
-32,100
| Closed | -$1.86M |
|
606
Starbucks
SBUX
$95.7B
| – | – |
-10,961
| Closed | -$654K |
|
607
Skechers
SKX
$9.5B
| – | – |
-21,869
| Closed | -$665K |
|
608
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-7,000
| Closed | -$509K |
|
609
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
610
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-5,899
| Closed | -$378K |
|
611
S&T Bancorp
STBA
$1.51B
| – | – |
-10,645
| Closed | -$274K |
|
612
Steris
STE
$24.5B
| – | – |
-10,850
| Closed | -$770K |
|
613
Seagate
STX
$40.2B
| – | – |
-17,500
| Closed | -$602K |
|
614
Sensient Technologies
SXT
$4.81B
| – | – |
-6,283
| Closed | -$398K |
|
615
AT&T
T
$207B
| – | – |
-36,226
| Closed | -$1.07M |
|
616
Trip.com Group
TCOM
$47.7B
| – | – |
0
| – | – |
|
617
TE Connectivity
TEL
$61.4B
| – | – |
-20,483
| Closed | -$1.27M |
|
618
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
0
| – | – |
|
619
Terex
TEX
$3.46B
| – | – |
-43,020
| Closed | -$1.07M |
|
620
Teleflex
TFX
$5.75B
| – | – |
-19,898
| Closed | -$3.12M |
|
621
TEGNA Inc
TGNA
$3.38B
| – | – |
-98,281
| Closed | -$1.48M |
|
622
Target
TGT
$41.6B
| – | – |
-23,862
| Closed | -$1.96M |
|
623
Travel + Leisure Co
TNL
$4.1B
| – | – |
-9,081
| Closed | -$313K |
|
624
TripAdvisor
TRIP
$2.02B
| – | – |
-39,761
| Closed | -$2.64M |
|
625
Trimble
TRMB
$19.3B
| – | – |
-28,001
| Closed | -$694K |
|