Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15.8M |
| 5 |
Tesla
TSLA
|
+$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| – | – |
-94,957
| Closed | -$2.14M |
|
627
JPMorgan Chase
JPM
$805B
| – | – |
0
| – | – |
|
628
Openlane
KAR
$3.11B
| – | – |
-45,440
| Closed | -$717K |
|
629
KBR
KBR
$6.35B
| – | – |
-15,300
| Closed | -$202K |
|
630
Kirby Corp
KEX
$4.98B
| – | – |
-6,440
| Closed | -$401K |
|
631
Keysight
KEYS
$29.1B
| – | – |
-54,379
| Closed | -$1.58M |
|
632
Kraft Heinz
KHC
$31.6B
| – | – |
-16,900
| Closed | -$1.5M |
|
633
Kearny Financial
KRNY
$414M
| – | – |
-11,900
| Closed | -$149K |
|
634
Lithia Motors
LAD
$8.71B
| – | – |
-8,547
| Closed | -$607K |
|
635
Lear
LEA
$6B
| – | – |
-2,097
| Closed | -$213K |
|
636
Lincoln Electric
LECO
$13.4B
| – | – |
-4,700
| Closed | -$277K |
|
637
Labcorp
LH
$23B
| – | – |
-27,094
| Closed | -$3.03M |
|
638
LivaNova
LIVN
$3.18B
| – | – |
-4,900
| Closed | -$246K |
|
639
Lowe's Companies
LOW
$153B
| – | – |
-74,852
| Closed | -$5.93M |
|
640
LyondellBasell Industries
LYB
$17.6B
| – | – |
-20,600
| Closed | -$1.53M |
|
641
Mastercard
MA
$530B
| – | – |
-36,229
| Closed | -$3.19M |
|
642
ManpowerGroup
MAN
$1.78B
| – | – |
-15,900
| Closed | -$1.02M |
|
643
Manhattan Associates
MANH
$13.3B
| – | – |
-9,966
| Closed | -$639K |
|
644
Matsons
MATX
$3.33B
| – | – |
-7,544
| Closed | -$243K |
|
645
McDonald's
MCD
$223B
| – | – |
-49,398
| Closed | -$5.94M |
|
646
Mercury Insurance
MCY
$4.3B
| – | – |
-4,994
| Closed | -$265K |
|
647
Pediatrix Medical
MD
$1.48B
| – | – |
-9,957
| Closed | -$721K |
|
648
MiMedx Group
MDXG
$1.06B
| – | – |
-15,100
| Closed | -$120K |
|
649
MetLife
MET
$52.9B
| – | – |
-38,711
| Closed | -$1.37M |
|
650
Markel Group
MKL
$24.4B
| – | – |
-796
| Closed | -$758K |
|