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 | |
|---|---|---|---|---|---|---|
|
JOY
51
DELISTED
Joy Global Inc
JOY
| $4.66M | 0.1% |
+168,077
| New | +$4.66M |
|
52
Autodesk
ADSK
$68.1B
| $4.56M | 0.1% |
+63,008
| New | +$4.56M |
|
53
Intercontinental Exchange
ICE
$99.9B
| $4.44M | 0.1% |
82,375
+50,375
| +157% | +$2.71M |
|
54
Acadia Healthcare
ACHC
$2.18B
| $4.38M | 0.1% |
88,400
+72,900
| +470% | +$3.61M |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $4.38M | 0.1% |
50,000
-125,000
| -71% | -$11M |
|
56
Costco
COST
$424B
| $4.3M | 0.09% |
28,187
+14,787
| +110% | +$2.25M |
|
57
Booking.com
BKNG
$181B
| $4.29M | 0.09% |
2,918
-2,370
| -45% | -$3.49M |
|
|
CHMT
58
DELISTED
Chemtura Corporation
CHMT
| $4.29M | 0.09% |
+130,700
| New | +$4.29M |
|
59
Dick's Sporting Goods
DKS
$17.8B
| $4.13M | 0.09% |
72,756
+43,655
| +150% | +$2.48M |
|
60
Applied Materials
AMAT
$126B
| $4.07M | 0.09% |
135,049
+2,777
| +2% | +$83.7K |
|
61
Best Buy
BBY
$16.3B
| $4.05M | 0.09% |
+105,947
| New | +$4.05M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $4M | 0.09% |
+64,839
| New | +$4M |
|
63
Jacobs Solutions
J
$17.2B
| $3.82M | 0.08% |
89,293
+24,926
| +39% | +$1.07M |
|
64
Expeditors International
EXPD
$16.5B
| $3.82M | 0.08% |
+74,119
| New | +$3.82M |
|
65
Bank OZK
OZK
$5.96B
| $3.82M | 0.08% |
99,362
+19,356
| +24% | +$743K |
|
66
VeriSign
VRSN
$25.9B
| $3.76M | 0.08% |
+48,036
| New | +$3.76M |
|
67
Duke Energy
DUK
$94B
| $3.73M | 0.08% |
+46,605
| New | +$3.73M |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $3.71M | 0.08% |
+198,795
| New | +$3.71M |
|
69
Voya Financial
VOYA
$7.48B
| $3.69M | 0.08% |
128,180
+66,070
| +106% | +$1.9M |
|
70
eBay
EBAY
$42.5B
| $3.5M | 0.08% |
106,280
+87,691
| +472% | +$2.88M |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $3.48M | 0.08% |
97,460
-230,400
| -70% | -$8.22M |
|
72
T Rowe Price
TROW
$24.5B
| $3.46M | 0.08% |
52,100
+28,828
| +124% | +$1.92M |
|
73
Garmin
GRMN
$45.7B
| $3.45M | 0.08% |
+71,801
| New | +$3.45M |
|
74
EOG Resources
EOG
$66.4B
| $3.43M | 0.08% |
+35,456
| New | +$3.43M |
|
75
GoDaddy
GDDY
$20.1B
| $3.42M | 0.07% |
+99,005
| New | +$3.42M |
|