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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.07B
| – | – |
0
| – | – |
|
677
PTC
PTC
$24.5B
| – | – |
-10,592
| Closed | -$398K |
|
678
PayPal
PYPL
$64.8B
| – | – |
-72,344
| Closed | -$2.64M |
|
679
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
680
Ryder
R
$7.57B
| – | – |
-18,400
| Closed | -$1.12M |
|
681
Royal Caribbean
RCL
$94.6B
| – | – |
-54,585
| Closed | -$3.67M |
|
682
Radian Group
RDN
$4.73B
| – | – |
-124,421
| Closed | -$1.3M |
|
683
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-10,303
| Closed | -$3.6M |
|
684
Regions Financial
RF
$23.9B
| – | – |
-133,101
| Closed | -$1.13M |
|
685
Robert Half
RHI
$3.69B
| – | – |
-9,580
| Closed | -$365K |
|
686
Renasant Corp
RNST
$3.69B
| – | – |
-25,500
| Closed | -$824K |
|
687
Roper Technologies
ROP
$56.1B
| – | – |
-18,478
| Closed | -$3.15M |
|
688
Revvity
RVTY
$9.96B
| – | – |
-44,152
| Closed | -$2.31M |
|
689
Sabre
SABR
$679M
| – | – |
-158,000
| Closed | -$4.23M |
|
690
Saic
SAIC
$4.73B
| – | – |
-5,728
| Closed | -$334K |
|
691
Southern Copper
SCCO
$81.7B
| – | – |
-23,207
| Closed | -$596K |
|
692
Charles Schwab
SCHW
$169B
| – | – |
-54,559
| Closed | -$1.38M |
|
693
ServisFirst Bancshares
SFBS
$4.66B
| – | – |
-11,060
| Closed | -$273K |
|
694
J.M. Smucker
SJM
$11.8B
| – | – |
-28,600
| Closed | -$4.36M |
|
695
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
696
Steel Dynamics
STLD
$19.3B
| – | – |
-9,300
| Closed | -$227K |
|
697
Scorpio Tankers
STNG
$2.92B
| – | – |
-6,916
| Closed | -$290K |
|
698
State Street
STT
$31.9B
| – | – |
-10,800
| Closed | -$582K |
|
699
Alaunos Therapeutics
TCRT
$5.01M
| – | – |
-103
| Closed | -$84K |
|
700
Thor Industries
THO
$5.77B
| – | – |
-38,400
| Closed | -$2.49M |
|