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 | |
|---|---|---|---|---|---|---|
|
VG
751
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-81,300
| Closed | -$556K |
|
752
Harley-Davidson
HOG
$3.56B
| – | – |
-14,601
| Closed | -$851K |
|
753
Hologic
HOLX
$14.8B
| – | – |
-39,507
| Closed | -$1.59M |
|
754
HubSpot
HUBS
$24.8B
| – | – |
-10,794
| Closed | -$507K |
|
755
Humana
HUM
$37.3B
| – | – |
0
| – | – |
|
756
Hexcel
HXL
$5.15B
| – | – |
-9,800
| Closed | -$504K |
|
757
Intercontinental Exchange
ICE
$100B
| – | – |
-19,800
| Closed | -$1.12M |
|
758
IDEX
IEX
$12.2B
| – | – |
-11,612
| Closed | -$1.05M |
|
759
IMAX
IMAX
$1.58B
| – | – |
-9,254
| Closed | -$290K |
|
760
Ingredion
INGR
$8.24B
| – | – |
-5,893
| Closed | -$736K |
|
761
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-11,393
| Closed | -$174K |
|
762
Gartner
IT
$19B
| – | – |
-16,453
| Closed | -$1.66M |
|
763
Invesco
IVZ
$9.66B
| – | – |
-72,379
| Closed | -$2.2M |
|
764
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
765
Jacobs Solutions
J
$17.4B
| – | – |
-31,320
| Closed | -$1.79M |
|
766
Jabil
JBL
$21.7B
| – | – |
-125,796
| Closed | -$2.98M |
|
767
Johnson Controls International
JCI
$69.3B
| – | – |
-200,657
| Closed | -$8.27M |
|
768
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-5,947
| Closed | -$600K |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| – | – |
-12,212
| Closed | -$345K |
|
770
JPMorgan Chase
JPM
$824B
| – | – |
-7,602
| Closed | -$655K |
|
771
Kirby Corp
KEX
$5.3B
| – | – |
-5,414
| Closed | -$360K |
|
772
Korn Ferry
KFY
$3.87B
| – | – |
-31,100
| Closed | -$915K |
|
773
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|
774
Kohl's
KSS
$1.81B
| – | – |
-47,900
| Closed | -$2.37M |
|
775
Lazard
LAZ
$5.32B
| – | – |
-28,393
| Closed | -$1.17M |
|