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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$8.47B
| – | – |
-9,000
| Closed | -$263K |
|
827
Babcock & Wilcox
BW
$215M
| – | – |
-1,178
| Closed | -$173K |
|
828
Cadence Bank
CADE
$7.04B
| – | – |
-9,700
| Closed | -$220K |
|
829
Cheesecake Factory
CAKE
$3.02B
| – | – |
-17,600
| Closed | -$847K |
|
830
Caleres
CAL
$531M
| – | – |
-10,800
| Closed | -$261K |
|
831
Cathay General Bancorp
CATY
$3.43B
| – | – |
-51,400
| Closed | -$1.45M |
|
832
Carnival Corp
CCL
$42.8B
| – | – |
-17,755
| Closed | -$784K |
|
833
CDW
CDW
$22.2B
| – | – |
-21,497
| Closed | -$861K |
|
834
Celanese
CE
$5.34B
| – | – |
-20,679
| Closed | -$1.35M |
|
835
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-125,000
| Closed | -$1.01M |
|
836
Cinemark Holdings
CNK
$2.98B
| – | – |
-21,499
| Closed | -$783K |
|
837
Coherent
COHR
$15.2B
| – | – |
-12,058
| Closed | -$226K |
|
838
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
839
Capri Holdings
CPRI
$2.53B
| – | – |
-66,500
| Closed | -$3.29M |
|
840
Salesforce
CRM
$239B
| – | – |
-84,338
| Closed | -$6.7M |
|
841
Cisco
CSCO
$264B
| – | – |
-38,690
| Closed | -$1.11M |
|
842
Dominion Energy
D
$49.7B
| – | – |
-52,700
| Closed | -$4.11M |
|
843
Dana Inc
DAN
$2.7B
| – | – |
-18,900
| Closed | -$199K |
|
844
DigitalBridge
DBRG
$2.04B
| – | – |
-6,725
| Closed | -$274K |
|
845
Donaldson
DCI
$9.44B
| – | – |
-48,699
| Closed | -$1.67M |
|
846
DuPont de Nemours
DD
$32.6B
| – | – |
0
| – | – |
|
847
Dollar General
DG
$24.1B
| – | – |
-6,900
| Closed | -$648K |
|
848
Dolby
DLB
$6.96B
| – | – |
-21,507
| Closed | -$1.03M |
|
849
Dollar Tree
DLTR
$20.6B
| – | – |
-36,585
| Closed | -$3.45M |
|
850
Electronic Arts
EA
$42.2B
| – | – |
-50,507
| Closed | -$3.83M |
|