Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.23%
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
+$1.95B
(+2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.5M |
| 3 |
Procter & Gamble
PG
|
$47.9M |
| 4 |
VAL
Valspar
VAL
|
$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $5.35M | 0.17% |
+119,816
| New | +$5.35M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 0.16% |
+43,440
| New | +$5.19M |
|
53
Merck
MRK
$210B
| $5.17M | 0.16% |
+87,806
| New | +$5.17M |
|
54
Kellanova
K
$27.5B
| $5.01M | 0.15% |
68,000
+52,804
| +347% | +$3.89M |
|
55
Baxter International
BAX
$12.1B
| $4.99M | 0.15% |
112,619
+73,714
| +189% | +$3.27M |
|
56
CSX Corp
CSX
$60.2B
| $4.83M | 0.15% |
+134,486
| New | +$4.83M |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $4.79M | 0.15% |
99,548
-33,300
| -25% | -$1.6M |
|
58
Northrop Grumman
NOC
$83.2B
| $4.79M | 0.15% |
+20,612
| New | +$4.79M |
|
59
Gilead Sciences
GILD
$140B
| $4.78M | 0.15% |
66,695
+50,595
| +314% | +$3.62M |
|
60
Aon
AON
$80.6B
| $4.75M | 0.15% |
+42,610
| New | +$4.75M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 0.14% |
39,149
-1,257
| -3% | -$149K |
|
62
PepsiCo
PEP
$203B
| $4.59M | 0.14% |
+43,892
| New | +$4.59M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.56M | 0.14% |
+38,287
| New | +$4.56M |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $4.56M | 0.14% |
25,012
+17,481
| +232% | +$3.19M |
|
65
Mettler-Toledo International
MTD
$26.1B
| $4.52M | 0.14% |
10,790
+9,340
| +644% | +$3.91M |
|
66
Chevron
CVX
$318B
| $4.43M | 0.14% |
37,641
+19,441
| +107% | +$2.29M |
|
67
AerCap
AER
$22.2B
| $4.36M | 0.13% |
104,855
+96,655
| +1,179% | +$4.02M |
|
68
Macy's
M
$4.42B
| $4.32M | 0.13% |
120,694
+37,594
| +45% | +$1.35M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.13% |
+31,998
| New | +$4.24M |
|
70
Coca-Cola
KO
$297B
| $4.21M | 0.13% |
101,442
+93,242
| +1,137% | +$3.87M |
|
71
PTC
PTC
$25.4B
| $4.2M | 0.13% |
+90,731
| New | +$4.2M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.2M | 0.13% |
+55,704
| New | +$4.2M |
|
73
CarMax
KMX
$9.04B
| $4.11M | 0.13% |
63,800
+27,300
| +75% | +$1.76M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $4.1M | 0.13% |
+211,831
| New | +$4.1M |
|
75
Southern Company
SO
$101B
| $4.08M | 0.13% |
+82,941
| New | +$4.08M |
|