Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$36.7B
| – | – |
-20,300
| Closed | -$975K |
|
652
Helix Energy Solutions
HLX
$914M
| – | – |
-29,646
| Closed | -$230K |
|
653
Horace Mann Educators
HMN
$1.89B
| – | – |
-6,300
| Closed | -$258K |
|
654
HNI Corp
HNI
$2.16B
| – | – |
-25,800
| Closed | -$1.19M |
|
655
Hope Bancorp
HOPE
$1.43B
| – | – |
-42,820
| Closed | -$820K |
|
656
Helmerich & Payne
HP
$1.99B
| – | – |
-9,200
| Closed | -$612K |
|
657
Hewlett Packard
HPE
$31B
| – | – |
-774,251
| Closed | -$10.7M |
|
658
Henry Schein
HSIC
$8.21B
| – | – |
-12,403
| Closed | -$826K |
|
659
Hubbell
HUBB
$23.2B
| – | – |
-3,997
| Closed | -$479K |
|
660
HUB Group
HUBG
$2.28B
| – | – |
-31,980
| Closed | -$741K |
|
661
Huron Consulting
HURN
$2.41B
| – | – |
-28,830
| Closed | -$1.21M |
|
662
IAC Inc
IAC
$2.92B
| – | – |
-188,202
| Closed | -$2.48M |
|
663
Integra LifeSciences
IART
$1.22B
| – | – |
-12,312
| Closed | -$518K |
|
664
Interactive Brokers
IBKR
$27.2B
| – | – |
-40,000
| Closed | -$347K |
|
665
Installed Building Products
IBP
$7.58B
| – | – |
-6,168
| Closed | -$325K |
|
666
Icon
ICLR
$13.8B
| – | – |
-23,956
| Closed | -$1.91M |
|
667
Idacorp
IDA
$6.68B
| – | – |
-12,000
| Closed | -$995K |
|
668
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-46,390
| Closed | -$1.59M |
|
669
Inogen
INGN
$228M
| – | – |
-3,806
| Closed | -$295K |
|
670
Intuit
INTU
$187B
| – | – |
-98,197
| Closed | -$11.4M |
|
671
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-13,426
| Closed | -$539K |
|
672
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-26,632
| Closed | -$654K |
|
673
IPG Photonics
IPGP
$3.5B
| – | – |
-1,900
| Closed | -$229K |
|
674
IQVIA
IQV
$31.9B
| – | – |
-21,660
| Closed | -$1.74M |
|
675
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-12,359
| Closed | -$1.73M |
|