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 | |
|---|---|---|---|---|---|---|
|
801
Microsoft
MSFT
$3.75T
| – | – |
-2,052,132
| Closed | -$128M |
|
802
Matador Resources
MTDR
$6.38B
| – | – |
-15,800
| Closed | -$407K |
|
803
Minerals Technologies
MTX
$2.04B
| – | – |
-4,100
| Closed | -$316K |
|
804
Murphy USA
MUSA
$7.19B
| – | – |
-4,498
| Closed | -$276K |
|
805
MaxLinear
MXL
$1.36B
| – | – |
-11,735
| Closed | -$255K |
|
806
Myriad Genetics
MYGN
$642M
| – | – |
-38,782
| Closed | -$646K |
|
807
National CineMedia
NCMI
$421M
| – | – |
-30,625
| Closed | -$451K |
|
808
Nordson
NDSN
$12.5B
| – | – |
-14,617
| Closed | -$1.64M |
|
809
Netflix
NFLX
$516B
| – | – |
-113,757
| Closed | -$14.1M |
|
810
Nike
NKE
$110B
| – | – |
-8,616
| Closed | -$437K |
|
811
Northrop Grumman
NOC
$84.4B
| – | – |
-20,612
| Closed | -$4.79M |
|
812
NRG Energy
NRG
$28.1B
| – | – |
-106,435
| Closed | -$1.3M |
|
813
NetApp
NTAP
$23.1B
| – | – |
-77,477
| Closed | -$2.73M |
|
814
Nu Skin
NUS
$600M
| – | – |
-17,900
| Closed | -$855K |
|
815
Newell Brands
NWL
$2.45B
| – | – |
-119,816
| Closed | -$5.35M |
|
816
O-I Glass
OI
$1.97B
| – | – |
-15,709
| Closed | -$273K |
|
817
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-13,998
| Closed | -$398K |
|
818
Paycom
PAYC
$12.4B
| – | – |
-5,200
| Closed | -$236K |
|
819
Principal Financial Group
PFG
$17.8B
| – | – |
-65,500
| Closed | -$3.79M |
|
820
Progressive
PGR
$144B
| – | – |
-16,561
| Closed | -$587K |
|
821
Pultegroup
PHM
$26.1B
| – | – |
-83,106
| Closed | -$1.53M |
|
822
Children's Place
PLCE
$115M
| – | – |
-2,900
| Closed | -$292K |
|
823
PNC Financial Services
PNC
$80.9B
| – | – |
0
| – | – |
|
824
PPG Industries
PPG
$24.7B
| – | – |
-57,869
| Closed | -$5.48M |
|
825
Perrigo
PRGO
$3.23B
| – | – |
-41,500
| Closed | -$3.45M |
|