Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.8M |
| 5 |
Tesla
TSLA
|
$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
801
DELISTED
EMC CORPORATION
EMC
| – | – |
-25,000
| Closed | -$679K |
|
|
RDEN
802
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-412,630
| Closed | -$5.68M |
|
|
CSH
803
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-26,339
| Closed | -$1.12M |
|
804
Abbott
ABT
$231B
| – | – |
-26,826
| Closed | -$1.05M |
|
805
Arch Capital
ACGL
$34.1B
| – | – |
-40,851
| Closed | -$980K |
|
806
Adtran
ADTN
$781M
| – | – |
-24,171
| Closed | -$450K |
|
807
Assurant
AIZ
$10.7B
| – | – |
-17,402
| Closed | -$1.5M |
|
808
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-96,185
| Closed | -$4.58M |
|
809
Air Lease Corp
AL
$7.12B
| – | – |
-8,986
| Closed | -$240K |
|
810
Alaska Air
ALK
$7.28B
| – | – |
-11,252
| Closed | -$655K |
|
811
Autoliv
ALV
$9.58B
| – | – |
-25,295
| Closed | -$1.96M |
|
812
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-905
| Closed | -$249K |
|
813
AMC Networks
AMCX
$328M
| – | – |
-69,905
| Closed | -$4.22M |
|
814
Advanced Micro Devices
AMD
$245B
| – | – |
-47,300
| Closed | -$243K |
|
815
Aon
AON
$79.9B
| – | – |
-10,769
| Closed | -$1.18M |
|
816
APA Corp
APA
$8.14B
| – | – |
-44,751
| Closed | -$2.49M |
|
817
Ares Capital
ARCC
$15.8B
| – | – |
-30,500
| Closed | -$433K |
|
818
Arrow Electronics
ARW
$6.57B
| – | – |
-3,874
| Closed | -$239K |
|
819
Associated Banc-Corp
ASB
$4.42B
| – | – |
-46,300
| Closed | -$794K |
|
820
Avista
AVA
$2.99B
| – | – |
-8,600
| Closed | -$385K |
|
821
Broadcom
AVGO
$1.58T
| – | – |
-106,000
| Closed | -$1.65M |
|
822
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
823
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-39,400
| Closed | -$1.17M |
|
824
Becton Dickinson
BDX
$55.1B
| – | – |
-21,936
| Closed | -$3.63M |
|
825
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-87,813
| Closed | -$2.8M |
|