Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $5.84M | 0.15% | 37,809 +28,875 | +323% | +$4.46M |
|
52
HP
HPQ
$26.7B
| $5.69M | 0.14% | +318,100 | New | +$5.69M |
|
53
Chevron
CVX
$324B
| $5.59M | 0.14% | 52,061 +14,420 | +38% | +$1.55M |
|
54
Paychex
PAYX
$50.2B
| $5.36M | 0.13% | +90,988 | New | +$5.36M |
|
55
TransDigm Group
TDG
$78.8B
| $5.2M | 0.13% | +23,606 | New | +$5.2M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 0.13% | 6,081 +4,604 | +312% | +$3.9M |
|
57
Fortinet
FTNT
$60.4B
| $5.12M | 0.13% | 133,600 +79,796 | +148% | +$3.06M |
|
58
Idexx Laboratories
IDXX
$51.8B
| $5.1M | 0.13% | +33,000 | New | +$5.1M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.09M | 0.13% | 137,751 -10,973 | -7% | -$405K |
|
60
SPDR Gold Trust
GLD
$107B
| $5.07M | 0.13% | +42,700 | New | +$5.07M |
|
61
OGE Energy
OGE
$8.99B
| $5.06M | 0.13% | +144,568 | New | +$5.06M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.12% | 59,387 +7,307 | +14% | +$606K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.82M | 0.12% | 54,942 +12,128 | +28% | +$1.06M |
|
64
Biogen
BIIB
$19.4B
| $4.81M | 0.12% | 17,600 +17,594 | +293,233% | +$4.81M |
|
65
Hasbro
HAS
$11.4B
| $4.8M | 0.12% | 48,100 +30,200 | +169% | +$3.01M |
|
66
Ulta Beauty
ULTA
$22.1B
| $4.73M | 0.12% | +16,600 | New | +$4.73M |
|
67
ON Semiconductor
ON
$20.3B
| $4.73M | 0.12% | +305,126 | New | +$4.73M |
|
68
Mettler-Toledo International
MTD
$26.8B
| $4.71M | 0.12% | 9,830 -960 | -9% | -$460K |
|
69
Verizon
VZ
$186B
| $4.69M | 0.12% | 96,106 +73,767 | +330% | +$3.6M |
|
70
Domino's
DPZ
$15.6B
| $4.68M | 0.12% | 25,400 +5,463 | +27% | +$1.01M |
|
71
Aecom
ACM
$16.5B
| $4.56M | 0.11% | 128,147 -35,313 | -22% | -$1.26M |
|
72
CarMax
KMX
$9.21B
| $4.47M | 0.11% | 75,500 +11,700 | +18% | +$693K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.11% | 67,666 +41,393 | +158% | +$2.73M |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $4.44M | 0.11% | 256,993 +230,171 | +858% | +$3.98M |
|
75
Church & Dwight Co
CHD
$22.7B
| $4.42M | 0.11% | +88,605 | New | +$4.42M |
|