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 | |
|---|---|---|---|---|---|---|
801
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
802
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,400
| Closed | -$313K |
|
803
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,100
| Closed | -$346K |
|
804
Johnson & Johnson
JNJ
$430B
| – | – |
-9,762
| Closed | -$1.06M |
|
805
JPMorgan Chase
JPM
$809B
| – | – |
-9,818
| Closed | -$581K |
|
806
Kellanova
K
$27.8B
| – | – |
-73,646
| Closed | -$5.29M |
|
807
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-26,078
| Closed | -$295K |
|
808
Kinder Morgan
KMI
$59.1B
| – | – |
-20,292
| Closed | -$362K |
|
809
CarMax
KMX
$9.11B
| – | – |
-12,972
| Closed | -$662K |
|
810
Coca-Cola
KO
$292B
| – | – |
-50,362
| Closed | -$2.34M |
|
811
Loews
L
$20B
| – | – |
-25,219
| Closed | -$964K |
|
812
LendingClub
LC
$1.9B
| – | – |
-19,474
| Closed | -$808K |
|
813
Lennar Class A
LEN
$36.7B
| – | – |
-15,894
| Closed | -$731K |
|
814
Littelfuse
LFUS
$6.51B
| – | – |
-2,500
| Closed | -$307K |
|
815
L3Harris
LHX
$51B
| – | – |
-7,905
| Closed | -$615K |
|
816
LKQ Corp
LKQ
$8.33B
| – | – |
-138,002
| Closed | -$4.41M |
|
817
Eli Lilly
LLY
$652B
| – | – |
-43,496
| Closed | -$3.13M |
|
818
Cheniere Energy
LNG
$51.8B
| – | – |
-55,115
| Closed | -$1.87M |
|
819
Lam Research
LRCX
$130B
| – | – |
-47,000
| Closed | -$388K |
|
820
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-13,500
| Closed | -$76K |
|
821
Lumen
LUMN
$4.87B
| – | – |
-20,442
| Closed | -$653K |
|
822
Southwest Airlines
LUV
$16.5B
| – | – |
-6,946
| Closed | -$311K |
|
823
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
0
| – | – |
|
824
Masco
MAS
$15.9B
| – | – |
-38,408
| Closed | -$1.21M |
|
825
Mattel
MAT
$6.06B
| – | – |
-59,100
| Closed | -$1.99M |
|