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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11.3B
| – | – |
-8,100
| Closed | -$316K |
|
|
MDCO
827
DELISTED
Medicines Co
MDCO
| – | – |
-7,800
| Closed | -$294K |
|
828
Unum
UNM
$12.4B
| – | – |
-28,304
| Closed | -$999K |
|
829
Urban Outfitters
URBN
$6.4B
| – | – |
-174,767
| Closed | -$6.03M |
|
830
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
831
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-4,000
| Closed | -$293K |
|
832
VF Corp
VFC
$5.85B
| – | – |
-56,508
| Closed | -$2.98M |
|
833
Voya Financial
VOYA
$7.48B
| – | – |
-128,180
| Closed | -$3.69M |
|
834
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-28,284
| Closed | -$2.47M |
|
835
Vital Energy
VTLE
$673M
| – | – |
-670
| Closed | -$172K |
|
836
Viatris
VTRS
$12B
| – | – |
-164,902
| Closed | -$6.29M |
|
837
Workday
WDAY
$61.7B
| – | – |
-5,298
| Closed | -$485K |
|
838
WD-40
WDFC
$2.93B
| – | – |
-5,320
| Closed | -$598K |
|
839
Whirlpool
WHR
$5.14B
| – | – |
-18,346
| Closed | -$2.97M |
|
840
Waste Management
WM
$90.6B
| – | – |
-26,500
| Closed | -$1.69M |
|
841
Wabash National
WNC
$464M
| – | – |
-19,576
| Closed | -$278K |
|
842
Watsco
WSO
$16.4B
| – | – |
-3,624
| Closed | -$510K |
|
843
West Pharmaceutical
WST
$17.8B
| – | – |
-18,995
| Closed | -$1.42M |
|
844
Western Union
WU
$2.82B
| – | – |
-99,015
| Closed | -$2.06M |
|
845
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,100
| Closed | -$302K |
|
846
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
847
Xerox
XRX
$488M
| – | – |
-12,448
| Closed | -$332K |
|
848
Yelp
YELP
$2B
| – | – |
-8,700
| Closed | -$362K |
|
849
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,163
| Closed | -$273K |
|
850
Zions Bancorporation
ZION
$8.58B
| – | – |
-43,245
| Closed | -$1.34M |
|