Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.43%
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
+$105M
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$66.9M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
VAL
Valspar
VAL
|
$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.6M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$29.2M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.89B
| – | – |
-11,200
| Closed | -$327K |
|
727
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,940
| Closed | -$847K |
|
728
Baidu
BIDU
$35.1B
| – | – |
0
| – | – |
|
729
Black Hills Corp
BKH
$4.35B
| – | – |
-5,800
| Closed | -$348K |
|
730
Builders FirstSource
BLDR
$16.5B
| – | – |
-11,700
| Closed | -$131K |
|
731
Blackbaud
BLKB
$3.23B
| – | – |
-3,200
| Closed | -$201K |
|
732
BorgWarner
BWA
$9.53B
| – | – |
-20,682
| Closed | -$699K |
|
733
Citigroup
C
$176B
| – | – |
-31,803
| Closed | -$1.33M |
|
734
Caterpillar
CAT
$198B
| – | – |
-19,500
| Closed | -$1.49M |
|
735
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,824
| Closed | -$244K |
|
736
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-5,500
| Closed | -$303K |
|
737
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,299
| Closed | -$616K |
|
738
CME Group
CME
$94.4B
| – | – |
-40,220
| Closed | -$3.86M |
|
739
Cummins
CMI
$55.1B
| – | – |
-11,300
| Closed | -$1.24M |
|
740
CMS Energy
CMS
$21.4B
| – | – |
-15,336
| Closed | -$650K |
|
741
Capital One
COF
$142B
| – | – |
-53,431
| Closed | -$3.7M |
|
742
Columbia Sportswear
COLM
$3.09B
| – | – |
-5,200
| Closed | -$312K |
|
743
Cooper Companies
COO
$13.5B
| – | – |
-6,808
| Closed | -$262K |
|
744
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
745
Coty
COTY
$3.81B
| – | – |
-35,300
| Closed | -$982K |
|
746
Campbell Soup
CPB
$10.1B
| – | – |
-22,400
| Closed | -$1.43M |
|
747
Carter's
CRI
$1.05B
| – | – |
-12,000
| Closed | -$1.26M |
|
748
CoStar Group
CSGP
$37.9B
| – | – |
-14,000
| Closed | -$263K |
|
749
Cintas
CTAS
$82.4B
| – | – |
-10,000
| Closed | -$224K |
|
750
CSX Corp
CSX
$60.6B
| – | – |
-65,487
| Closed | -$562K |
|