Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.23%
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
+$41.7M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.5M |
| 3 |
Procter & Gamble
PG
|
$47.9M |
| 4 |
VAL
Valspar
VAL
|
$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$16.2B
| – | – |
-45,818
| Closed | -$2.46M |
|
802
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
803
Sinclair Inc
SBGI
$964M
| – | – |
-36,500
| Closed | -$1.05M |
|
804
Scansource
SCSC
$983M
| – | – |
-14,871
| Closed | -$542K |
|
805
SEI Investments
SEIC
$10.8B
| – | – |
-6,051
| Closed | -$275K |
|
806
SFL Corp
SFL
$1.09B
| – | – |
-16,000
| Closed | -$235K |
|
807
Sherwin-Williams
SHW
$92.9B
| – | – |
-29,400
| Closed | -$2.71M |
|
808
Skywest
SKYW
$4.81B
| – | – |
-11,300
| Closed | -$298K |
|
809
SLM Corp
SLM
$6.49B
| – | – |
-30,946
| Closed | -$231K |
|
810
Snap-on
SNA
$17.1B
| – | – |
-14,046
| Closed | -$2.13M |
|
811
Synopsys
SNPS
$111B
| – | – |
-32,908
| Closed | -$1.95M |
|
812
TD Synnex
SNX
$12.3B
| – | – |
-24,400
| Closed | -$1.39M |
|
813
Spectrum Brands
SPB
$1.38B
| – | – |
-1,800
| Closed | -$247K |
|
814
Sensata Technologies
ST
$4.66B
| – | – |
-25,660
| Closed | -$995K |
|
815
Synchrony
SYF
$28.1B
| – | – |
-79,764
| Closed | -$2.23M |
|
816
AT&T
T
$212B
| – | – |
-194,778
| Closed | -$5.97M |
|
817
Trip.com Group
TCOM
$47.6B
| – | – |
-11,400
| Closed | -$530K |
|
818
Teradata
TDC
$1.99B
| – | – |
-72,804
| Closed | -$2.26M |
|
819
TransDigm Group
TDG
$71.6B
| – | – |
-2,390
| Closed | -$690K |
|
820
Telephone and Data Systems
TDS
$4.54B
| – | – |
-26,600
| Closed | -$722K |
|
821
Atlassian
TEAM
$45.2B
| – | – |
-36,241
| Closed | -$1.09M |
|
822
Teleflex
TFX
$5.78B
| – | – |
-4,700
| Closed | -$789K |
|
823
Hanover Insurance
THG
$6.35B
| – | – |
-3,200
| Closed | -$241K |
|
824
Treehouse Foods
THS
$917M
| – | – |
-10,056
| Closed | -$876K |
|
825
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|